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富国中证消费50ETF(515650) - 搜狐基金
富国中证消费50ETF(515650)
2024-11-22
1.1277-2.4228%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 104,336.67 | 0.00 | 0.00 | 104,336.67 | 39.63 |
2023-12-31 | 273,087.16 | 0.00 | 0.00 | 273,087.16 | 124.79 |
2023-06-30 | 128,978.69 | 0.00 | 0.00 | 128,978.69 | 51.97 |
2022-12-31 | 226,298.64 | 106.21 | 0.00 | 226,404.85 | 82.11 |
2022-06-30 | 66,747.83 | 57.29 | 0.00 | 66,805.12 | 24.64 |
2021-12-31 | 279,857.42 | 586.72 | 0.00 | 280,444.14 | 107.60 |
2021-06-30 | 149,672.54 | 298.64 | 0.00 | 0.00 | 63.13 |
2020-12-31 | 267,394.37 | 18.18 | 0.00 | 0.00 | 243.68 |
2020-06-30 | 120,461.60 | 9.82 | 0.00 | 0.00 | 109.78 |
2019-12-31 | 120,951.56 | 0.00 | 0.00 | 0.00 | 110.22 |