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基金费率

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基金概况

财务数据

富国中证国企一带一路ETF(515150)

2024-11-20     1.30720.3917%
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
2024-06-3060,849.180.000.0060,849.1840.94
2023-12-31107,346.2067.150.00107,413.3568.52
2023-06-3059,280.9867.150.0059,348.1235.42
2022-12-31121,138.10161.820.00121,299.9288.78
2022-06-3059,194.1337.500.0059,231.6350.18
2021-12-31269,881.35154.390.00270,035.74210.07
2021-06-30160,930.590.000.000.00140.36
2020-12-31706,634.89779.340.000.00643.96
2020-06-30522,588.96372.140.000.00476.24