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富国中证旅游主题ETF(159766) - 搜狐基金
富国中证旅游主题ETF(159766)
2026-01-23
0.8192
-0.4738%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 340,776.86 | 0.00 | 0.00 | 340,776.86 | 46.32 |
| 2024-12-31 | 480,843.34 | 0.00 | 0.00 | 480,843.34 | 89.80 |
| 2024-06-30 | 239,904.81 | 0.00 | 0.00 | 239,904.81 | 57.05 |
| 2023-12-31 | 821,037.49 | 0.00 | 0.00 | 821,037.49 | 113.67 |
| 2023-06-30 | 442,827.51 | 0.00 | 0.00 | 442,827.51 | 45.16 |
| 2022-12-31 | 1,075,429.90 | 208.84 | 0.00 | 1,075,638.74 | 59.07 |
| 2022-06-30 | 490,088.77 | 208.84 | 0.00 | 490,297.61 | 32.01 |
| 2021-12-31 | 94,922.25 | 0.00 | 0.00 | 94,922.25 | 33.69 |