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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证国企一带一路ETF联接C(007787) - 搜狐基金
富国中证国企一带一路ETF联接C(007787)
2026-01-07
1.5355
0.0847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 875.03 | 149.77 | 143.70 | 1,168.50 | 0.12 |
| 2024-12-31 | 894.20 | 140.09 | 84.00 | 1,118.29 | 0.12 |
| 2024-06-30 | 0.00 | 10.00 | 0.00 | 10.00 | 0.00 |
| 2023-12-31 | 484.81 | 49.86 | 0.00 | 534.67 | 0.35 |
| 2023-06-30 | 154.49 | 0.00 | 0.00 | 154.49 | 0.11 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 86.04 | 0.00 | 0.00 | 86.04 | 0.08 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 9,867.62 | 390.04 | 26,000.00 | 4,904.11 | 8.99 |
| 2020-06-30 | 7,129.71 | 387.69 | 26,000.00 | 4,670.13 | 6.50 |