富国中证医药主题指数增强型(LOF)A(161035)
2026-05-08
1.2470
-0.7166%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 202,431.49 | 49.95 | 0.00 | 202,481.44 | 27.51 |
| 2025-06-30 | 106,605.21 | 9.97 | 0.00 | 106,615.18 | 14.49 |
| 2024-12-31 | 241,287.49 | 613.38 | 0.00 | 241,900.86 | 115.79 |
| 2024-06-30 | 138,324.18 | 12.32 | 0.00 | 138,336.50 | 101.79 |
| 2023-12-31 | 329,414.24 | 2,277.78 | 0.00 | 331,692.01 | 239.27 |
| 2023-06-30 | 148,271.91 | 8.07 | 0.00 | 148,279.98 | 106.95 |
| 2022-12-31 | 113,110.19 | 96.25 | 0.00 | 113,206.43 | 101.35 |
| 2022-06-30 | 59,140.98 | 68.66 | 0.00 | 59,209.63 | 54.20 |
| 2021-12-31 | 120,091.90 | 53.51 | 0.00 | 120,145.41 | 102.52 |
| 2021-06-30 | 50,548.67 | 16.67 | 0.00 | 0.00 | 46.06 |
| 2020-12-31 | 190,627.26 | 318.74 | 0.00 | 0.00 | 173.87 |
| 2020-06-30 | 104,972.26 | 275.71 | 0.00 | 0.00 | 95.72 |
| 2019-12-31 | 46,587.12 | 59.98 | 0.00 | 0.00 | 42.49 |
| 2019-06-30 | 20,066.03 | 0.00 | 0.00 | 0.00 | 18.29 |
| 2018-12-31 | 49,887.79 | 6.03 | 0.00 | 0.00 | 45.48 |
| 2018-06-30 | 33,572.79 | 6.03 | 0.00 | 0.00 | 30.61 |
| 2017-12-31 | 94,854.02 | 7.02 | 0.00 | 0.00 | 86.46 |
| 2017-06-30 | 58,531.82 | 0.00 | 0.00 | 0.00 | 53.35 |
