弘毅远方国证民企领先100ETF(159973)
2026-01-27
1.8901
0.4144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,127.11 | 0.00 | 0.00 | 0.00 | 3.13 |
| 2024-12-31 | 23,216.08 | 4.87 | 100.00 | 23,320.95 | 8.75 |
| 2024-06-30 | 16,366.03 | 0.00 | 100.00 | 0.00 | 6.23 |
| 2023-12-31 | 18,845.50 | 82.57 | 25,192.00 | 44,120.06 | 8.43 |
| 2023-06-30 | 8,791.79 | 43.80 | 17,020.00 | 25,855.59 | 4.00 |
| 2022-12-31 | 27,159.71 | 297.18 | 31,410.00 | 58,866.89 | 9.58 |
| 2022-06-30 | 15,552.68 | 247.83 | 13,910.00 | 29,710.51 | 5.12 |
| 2021-12-31 | 38,773.78 | 0.00 | 28,860.00 | 0.00 | 12.67 |
| 2021-06-30 | 18,881.07 | 0.00 | 70.00 | 0.00 | 5.92 |
| 2020-12-31 | 30,450.72 | 0.00 | 0.00 | 0.00 | 10.17 |
| 2020-06-30 | 18,320.38 | 0.00 | 0.00 | 0.00 | 6.29 |
| 2019-12-31 | 84,709.42 | 0.00 | 400.00 | 0.00 | 32.87 |
