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基金概况

财务数据

富国中证银行指数A(161029)

2025-04-09     1.6150-0.8594%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-12-3183,624.040.000.0083,624.0431.82
2024-06-3035,994.680.000.0035,994.6825.35
2023-12-31127,663.092,041.250.00129,704.3491.34
2023-06-3060,269.721,747.990.0062,017.7143.47
2022-12-3160,721.16537.860.0061,259.0252.90
2022-06-3034,863.53162.930.0035,026.4631.97
2021-12-3199,567.48732.040.00100,299.5290.74
2021-06-3031,566.73269.440.000.0028.77
2020-12-3186,694.471,116.04200.0045,147.8079.89
2020-06-3025,865.151,116.04200.0020,648.9724.03
2019-12-3152,074.581,039.350.000.0048.16
2019-06-3012,058.649.810.000.0011.21