富国上证综指ETF(510210)
2024-04-24
0.7420
0.6784%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 495,838.80 | 459.94 | 0.00 | 496,298.73 | 362.34 |
| 2023-06-30 | 130,133.71 | 169.08 | 0.00 | 130,302.78 | 93.87 |
| 2022-12-31 | 33,808.34 | 236.19 | 0.00 | 34,044.53 | 29.05 |
| 2022-06-30 | 2,446.38 | 150.82 | 0.00 | 2,597.20 | 2.24 |
| 2021-12-31 | 26,554.13 | 249.48 | 1,700.00 | 28,503.61 | 24.20 |
| 2021-06-30 | 5,870.09 | 87.04 | 1,700.00 | 7,128.42 | 5.35 |
| 2020-12-31 | 7,725.98 | 46.55 | 3,800.00 | 11,572.53 | 7.04 |
| 2020-06-30 | 2,906.21 | 26.15 | 0.00 | 0.00 | 2.65 |
| 2019-12-31 | 7,103.65 | 85.73 | 0.00 | 0.00 | 6.47 |
| 2019-06-30 | 439.31 | 59.93 | 0.00 | 0.00 | 0.40 |
| 2018-12-31 | 1,492.69 | 9.26 | 0.00 | 0.00 | 1.36 |
| 2018-06-30 | 1,112.64 | 7.05 | 0.00 | 0.00 | 1.02 |
| 2017-12-31 | 2,295.96 | 24.42 | 0.00 | 0.00 | 2.14 |
| 2017-06-30 | 0.00 | 23.46 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,826.91 | 11.88 | 0.00 | 0.00 | 5.77 |
| 2016-06-30 | 2,667.85 | 11.88 | 0.00 | 0.00 | 5.62 |
| 2015-12-31 | 12,029.70 | 50.11 | 0.00 | 0.00 | 10.99 |
| 2015-06-30 | 7,643.81 | 43.13 | 0.00 | 0.00 | 6.96 |
| 2014-12-31 | 10,040.50 | 102.32 | 1,280.00 | 11,422.82 | 9.14 |
| 2014-06-30 | 3,523.43 | 69.91 | 0.00 | 0.00 | 3.21 |
| 2013-12-31 | 9,905.85 | 0.00 | 0.00 | 0.00 | 9.02 |
| 2013-06-30 | 4,693.55 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2012-12-31 | 10,905.80 | 84.06 | 0.00 | 0.00 | 9.42 |
| 2012-06-30 | 4,659.67 | 76.95 | 0.00 | 0.00 | 3.97 |
| 2011-12-31 | 38,101.69 | 322.10 | 204,460.00 | 0.00 | 32.39 |
