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富国中证价值ETF(512040) - 搜狐基金
富国中证价值ETF(512040)
2025-04-01
0.9668
0.7608%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 533,497.17 | 124.73 | 0.00 | 533,621.90 | 145.14 |
2024-06-30 | 229,905.15 | 0.00 | 0.00 | 229,905.15 | 103.88 |
2023-12-31 | 85,745.76 | 351.89 | 0.00 | 86,097.66 | 48.93 |
2023-06-30 | 37,189.80 | 326.61 | 0.00 | 37,516.41 | 21.88 |
2022-12-31 | 102,947.84 | 316.43 | 0.00 | 103,264.27 | 58.97 |
2022-06-30 | 51,167.74 | 176.73 | 0.00 | 51,344.47 | 26.48 |
2021-12-31 | 50,899.23 | 110.28 | 0.00 | 51,009.52 | 37.63 |
2021-06-30 | 26,196.74 | 26.92 | 0.00 | 0.00 | 20.65 |
2020-12-31 | 83,654.11 | 225.74 | 0.00 | 0.00 | 70.65 |
2020-06-30 | 47,048.51 | 98.61 | 0.00 | 0.00 | 39.77 |
2019-12-31 | 183,152.37 | 132.16 | 0.00 | 0.00 | 156.41 |
2019-06-30 | 100,293.90 | 132.16 | 0.00 | 0.00 | 87.19 |