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富国中证港股通互联网ETF(159792) - 搜狐基金
富国中证港股通互联网ETF(159792)
2025-12-31
0.8525
-0.5483%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,750,303.13 | 0.00 | 0.00 | 3,750,303.13 | 313.14 |
| 2024-12-31 | 2,867,628.93 | 0.00 | 0.00 | 2,867,628.93 | 268.25 |
| 2024-06-30 | 770,708.74 | 0.00 | 0.00 | 770,708.74 | 97.20 |
| 2023-12-31 | 1,919,241.93 | 0.00 | 0.00 | 1,919,241.93 | 160.14 |
| 2023-06-30 | 929,330.39 | 0.00 | 0.00 | 929,330.39 | 64.02 |
| 2022-12-31 | 647,472.57 | 64.31 | 0.00 | 647,536.88 | 34.16 |
| 2022-06-30 | 189,474.64 | 64.31 | 0.00 | 189,538.95 | 4.74 |
| 2021-12-31 | 60,643.80 | 0.00 | 0.00 | 60,643.80 | 11.94 |