/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国中证800银行ETF(159887) - 搜狐基金
富国中证800银行ETF(159887)
2026-01-23
1.2480
-0.9052%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 102,186.01 | 0.00 | 0.00 | 102,186.01 | 13.89 |
| 2024-12-31 | 198,996.05 | 0.00 | 0.00 | 198,996.05 | 20.08 |
| 2024-06-30 | 122,225.15 | 0.00 | 0.00 | 122,225.15 | 9.65 |
| 2023-12-31 | 134,249.89 | 14.83 | 0.00 | 134,264.72 | 9.78 |
| 2023-06-30 | 75,080.36 | 14.83 | 0.00 | 75,095.19 | 4.12 |
| 2022-12-31 | 173,337.38 | 184.22 | 0.00 | 173,521.60 | 11.82 |
| 2022-06-30 | 66,378.18 | 65.37 | 0.00 | 66,443.54 | 6.18 |
| 2021-12-31 | 139,525.95 | 86.02 | 0.00 | 139,611.96 | 54.02 |