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富国中证银行指数A(161029) - 搜狐基金
富国中证银行指数A(161029)
2026-01-23
1.6820
-0.8255%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,495.83 | 29.94 | 0.00 | 53,525.77 | 7.27 |
| 2024-12-31 | 83,624.04 | 0.00 | 0.00 | 83,624.04 | 31.82 |
| 2024-06-30 | 35,994.68 | 0.00 | 0.00 | 35,994.68 | 25.35 |
| 2023-12-31 | 127,663.09 | 2,041.25 | 0.00 | 129,704.34 | 91.34 |
| 2023-06-30 | 60,269.72 | 1,747.99 | 0.00 | 62,017.71 | 43.47 |
| 2022-12-31 | 60,721.16 | 537.86 | 0.00 | 61,259.02 | 52.90 |
| 2022-06-30 | 34,863.53 | 162.93 | 0.00 | 35,026.46 | 31.97 |
| 2021-12-31 | 99,567.48 | 732.04 | 0.00 | 100,299.52 | 90.74 |
| 2021-06-30 | 31,566.73 | 269.44 | 0.00 | 0.00 | 28.77 |
| 2020-12-31 | 86,694.47 | 1,116.04 | 200.00 | 45,147.80 | 79.89 |
| 2020-06-30 | 25,865.15 | 1,116.04 | 200.00 | 20,648.97 | 24.03 |
| 2019-12-31 | 52,074.58 | 1,039.35 | 0.00 | 0.00 | 48.16 |
| 2019-06-30 | 12,058.64 | 9.81 | 0.00 | 0.00 | 11.21 |