富国中证智能汽车指数(LOF)A(161033)
2026-01-26
2.2160
-2.6362%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 38,985.53 | 0.00 | 0.00 | 38,985.53 | 5.30 |
| 2024-12-31 | 58,906.58 | 668.71 | 0.00 | 59,575.29 | 16.08 |
| 2024-06-30 | 15,816.74 | 0.00 | 0.00 | 15,816.74 | 10.23 |
| 2023-12-31 | 65,033.75 | 17.46 | 0.00 | 65,051.21 | 43.54 |
| 2023-06-30 | 30,301.56 | 0.00 | 0.00 | 30,301.56 | 20.52 |
| 2022-12-31 | 83,417.03 | 153.13 | 0.00 | 83,570.15 | 73.83 |
| 2022-06-30 | 39,785.36 | 0.00 | 0.00 | 39,785.36 | 36.45 |
| 2021-12-31 | 58,597.83 | 2,616.40 | 0.00 | 61,214.23 | 53.40 |
| 2021-06-30 | 32,528.91 | 532.45 | 0.00 | 0.00 | 29.64 |
| 2020-12-31 | 83,654.55 | 1,617.50 | 0.00 | 0.00 | 76.23 |
| 2020-06-30 | 60,114.54 | 356.19 | 0.00 | 0.00 | 54.78 |
| 2019-12-31 | 13,579.47 | 0.00 | 0.00 | 0.00 | 12.38 |
| 2019-06-30 | 3,567.82 | 0.00 | 0.00 | 0.00 | 3.25 |
| 2018-12-31 | 8,352.56 | 17.80 | 0.00 | 0.00 | 7.62 |
| 2018-06-30 | 6,481.28 | 17.80 | 0.00 | 0.00 | 5.91 |
| 2017-12-31 | 16,739.90 | 0.00 | 3,960.00 | 0.00 | 15.31 |
| 2017-06-30 | 3,398.50 | 0.00 | 1,630.00 | 0.00 | 3.11 |
| 2016-12-31 | 30,479.67 | 0.00 | 213,200.00 | 0.00 | 27.81 |
| 2016-06-30 | 23,410.52 | 0.00 | 212,450.00 | 0.00 | 21.35 |
