富国中证娱乐主题指数增强型(LOF)A(161036)
2025-01-27
0.6629
-0.1657%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 12,663.04 | 9.12 | 0.00 | 12,672.15 | 9.32 |
| 2023-12-31 | 34,460.15 | 0.00 | 0.00 | 34,460.15 | 24.97 |
| 2023-06-30 | 23,092.35 | 0.00 | 0.00 | 23,092.35 | 16.66 |
| 2022-12-31 | 15,677.72 | 0.00 | 0.00 | 15,677.72 | 13.78 |
| 2022-06-30 | 7,863.08 | 0.00 | 0.00 | 7,863.08 | 7.20 |
| 2021-12-31 | 11,209.29 | 0.73 | 0.00 | 11,210.02 | 10.22 |
| 2021-06-30 | 4,421.32 | 0.00 | 0.00 | 0.00 | 4.03 |
| 2020-12-31 | 15,310.84 | 35.36 | 0.00 | 0.00 | 13.95 |
| 2020-06-30 | 6,100.05 | 32.78 | 0.00 | 0.00 | 5.56 |
| 2019-12-31 | 7,816.58 | 79.99 | 0.00 | 0.00 | 7.12 |
| 2019-06-30 | 3,788.54 | 0.00 | 0.00 | 0.00 | 3.45 |
| 2018-12-31 | 18,948.89 | 0.00 | 0.00 | 0.00 | 17.27 |
| 2018-06-30 | 13,653.17 | 0.00 | 0.00 | 0.00 | 12.44 |
| 2017-12-31 | 63,110.81 | 255.95 | 310,000.00 | 57,134.55 | 57.51 |
| 2017-06-30 | 32,899.34 | 255.95 | 310,000.00 | 52,469.21 | 29.98 |
