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基金业绩

基金费率

投资组合

基金概况

财务数据

富国上证综指ETF(510210)

2021-04-19     0.96001.3728%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-317,725.9846.553,800.0011,572.537.04
2020-06-302,906.2126.150.000.002.65
2019-12-317,103.6585.730.000.006.47
2019-06-30439.3159.930.000.000.40
2018-12-311,492.699.260.000.001.36
2018-06-301,112.647.050.000.001.02
2017-12-312,295.9624.420.000.002.14
2017-06-300.0023.460.000.000.00
2016-12-312,826.9111.880.000.005.77
2016-06-302,667.8511.880.000.005.62
2015-12-3112,029.7050.110.000.0010.99
2015-06-307,643.8143.130.000.006.96
2014-12-3110,040.50102.321,280.0011,422.829.14
2014-06-303,523.4369.910.000.003.21
2013-12-319,905.850.000.000.009.02
2013-06-304,693.550.000.000.004.27
2012-12-3110,905.8084.060.000.009.42
2012-06-304,659.6776.950.000.003.97
2011-12-3138,101.69322.10204,460.000.0032.39
2011-06-3032,014.26322.10204,460.000.0027.21