富国中证高端制造指数增强型(LOF)A(161037)
2026-01-26
2.5524
-1.1655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 51,481.27 | 0.85 | 0.00 | 51,482.12 | 7.00 |
| 2024-12-31 | 85,050.09 | 1.45 | 0.00 | 85,051.54 | 37.56 |
| 2024-06-30 | 43,337.78 | 0.17 | 0.00 | 43,337.96 | 31.89 |
| 2023-12-31 | 75,557.00 | 48.81 | 0.00 | 75,605.81 | 54.84 |
| 2023-06-30 | 35,374.69 | 22.23 | 0.00 | 35,396.92 | 25.53 |
| 2022-12-31 | 42,689.76 | 51.42 | 0.00 | 42,741.18 | 38.52 |
| 2022-06-30 | 24,033.75 | 36.26 | 0.00 | 24,070.01 | 21.98 |
| 2021-12-31 | 50,083.80 | 492.09 | 0.00 | 50,575.89 | 45.64 |
| 2021-06-30 | 17,334.78 | 481.90 | 0.00 | 0.00 | 15.80 |
| 2020-12-31 | 23,720.56 | 56.50 | 0.00 | 0.00 | 21.62 |
| 2020-06-30 | 9,743.11 | 51.28 | 0.00 | 0.00 | 8.88 |
| 2019-12-31 | 19,333.30 | 139.99 | 0.00 | 0.00 | 17.62 |
| 2019-06-30 | 9,835.88 | 0.00 | 0.00 | 0.00 | 8.96 |
| 2018-12-31 | 28,363.64 | 6.47 | 0.00 | 0.00 | 25.88 |
| 2018-06-30 | 20,704.16 | 6.47 | 0.00 | 0.00 | 18.91 |
| 2017-12-31 | 73,810.12 | 9.08 | 72,000.00 | 42,248.11 | 67.40 |
| 2017-06-30 | 32,201.17 | 0.00 | 72,000.00 | 0.00 | 29.42 |
