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富国中证新能源汽车指数分级A(150211) - 搜狐基金
富国中证新能源汽车指数分级A(150211)
2020-12-31
1.00100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 1,299,216.96 | 16,079.55 | 0.00 | 0.00 | 1,183.97 |
2020-06-30 | 676,839.87 | 14,982.71 | 0.00 | 0.00 | 616.79 |
2019-12-31 | 349,278.06 | 3,401.29 | 2,500.00 | 22,575.86 | 318.30 |
2019-06-30 | 182,928.29 | 0.00 | 2,500.00 | 0.00 | 166.70 |
2018-12-31 | 297,334.70 | 487.13 | 0.00 | 0.00 | 263.30 |
2018-06-30 | 149,029.97 | 487.13 | 0.00 | 0.00 | 135.99 |
2017-12-31 | 382,933.69 | 0.00 | 56,000.00 | 0.00 | 349.98 |
2017-06-30 | 178,016.96 | 0.00 | 56,000.00 | 0.00 | 162.76 |
2016-12-31 | 327,100.28 | 0.00 | 0.00 | 0.00 | 298.72 |
2016-06-30 | 183,373.35 | 0.00 | 0.00 | 0.00 | 167.44 |
2015-12-31 | 1,953,173.59 | 0.00 | 0.00 | 0.00 | 1,752.68 |
2015-06-30 | 1,493,457.99 | 0.00 | 0.00 | 0.00 | 1,334.06 |