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富国中证央企创新驱动ETF联接A(007809) - 搜狐基金
富国中证央企创新驱动ETF联接A(007809)
2026-01-06
1.7957
1.6472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 677.78 | 889.16 | 1,483.00 | 3,049.94 | 0.09 |
| 2024-12-31 | 7,702.17 | 1,011.30 | 430.00 | 9,143.47 | 3.12 |
| 2024-06-30 | 3,462.91 | 50.07 | 0.00 | 3,512.97 | 2.55 |
| 2023-12-31 | 5,138.14 | 79.82 | 0.00 | 5,217.96 | 3.71 |
| 2023-06-30 | 4,981.61 | 59.91 | 0.00 | 5,041.52 | 3.59 |
| 2022-12-31 | 795.43 | 0.00 | 0.00 | 795.43 | 0.64 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 972.02 | 26.09 | 0.00 | 998.11 | 0.89 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 13,224.35 | 2,061.50 | 0.00 | 0.00 | 12.05 |
| 2020-06-30 | 12,495.97 | 905.50 | 0.00 | 0.00 | 11.39 |