富国上证指数ETF联接A/B(100053)
2026-01-06
1.9940
1.4242%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,526.84 | 0.12 | 0.00 | 12,526.96 | 1.70 |
| 2024-12-31 | 124,121.64 | 0.12 | 0.00 | 124,121.76 | 63.12 |
| 2024-06-30 | 77,088.49 | 0.12 | 0.00 | 77,088.61 | 56.73 |
| 2023-12-31 | 177,330.18 | 2,203.32 | 0.00 | 179,533.49 | 129.12 |
| 2023-06-30 | 56,592.87 | 2,203.32 | 0.00 | 58,796.19 | 40.82 |
| 2022-12-31 | 29,093.52 | 63.18 | 0.00 | 29,156.70 | 24.94 |
| 2022-06-30 | 11,230.69 | 30.04 | 0.00 | 11,260.73 | 10.27 |
| 2021-12-31 | 28,552.29 | 313.89 | 0.00 | 28,866.17 | 26.02 |
| 2021-06-30 | 16,680.54 | 0.00 | 0.00 | 0.00 | 15.20 |
| 2020-12-31 | 38,548.17 | 326.65 | 120.00 | 38,994.82 | 10,725.78 |
| 2020-06-30 | 7,020.13 | 226.38 | 120.00 | 7,366.51 | 6.40 |
| 2019-12-31 | 15,115.36 | 0.00 | 300.00 | 0.00 | 13.77 |
| 2019-06-30 | 6,138.78 | 0.00 | 300.00 | 0.00 | 763.70 |
| 2018-12-31 | 6,587.07 | 0.00 | 400.00 | 0.00 | 104.91 |
| 2018-06-30 | 1,095.67 | 0.00 | 400.00 | 0.00 | 1.00 |
| 2017-12-31 | 4,661.42 | 0.00 | 900.00 | 0.00 | 4.34 |
| 2017-06-30 | 867.90 | 0.00 | 900.00 | 0.00 | 0.81 |
| 2016-12-31 | 984.83 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2016-06-30 | 641.74 | 0.00 | 0.00 | 0.00 | 0.60 |
| 2015-12-31 | 18,870.95 | 0.15 | 0.00 | 0.00 | 17.22 |
| 2015-06-30 | 13,620.34 | 0.00 | 0.00 | 0.00 | 12.40 |
| 2014-12-31 | 15,115.96 | 0.14 | 50.00 | 15,166.11 | 13.76 |
| 2014-06-30 | 2,828.01 | 0.00 | 0.00 | 0.00 | 2.57 |
| 2013-12-31 | 6,571.06 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2013-06-30 | 2,436.29 | 0.00 | 0.00 | 0.00 | 2.22 |
