方正富邦中证500ETF(510550)
2026-01-14
2.0855
1.0368%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,958.09 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2024-12-31 | 5,710.35 | 0.00 | 0.00 | 0.00 | 1.78 |
| 2024-06-30 | 1,668.93 | 0.00 | 0.00 | 0.00 | 1.19 |
| 2023-12-31 | 2,368.99 | 0.00 | 0.00 | 0.00 | 1.70 |
| 2023-06-30 | 1,250.08 | 0.00 | 0.00 | 0.00 | 0.83 |
| 2022-12-31 | 3,102.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| 2022-06-30 | 2,197.63 | 0.00 | 0.00 | 0.00 | 1.52 |
| 2021-12-31 | 4,905.72 | 0.00 | 0.00 | 0.00 | 3.29 |
| 2021-06-30 | 3,060.51 | 0.00 | 0.00 | 0.00 | 2.05 |
| 2020-12-31 | 18,106.11 | 27.12 | 0.00 | 0.00 | 13.91 |
| 2020-06-30 | 12,638.37 | 24.84 | 0.00 | 0.00 | 10.04 |
| 2019-12-31 | 60,324.65 | 40.73 | 0.00 | 0.00 | 44.00 |
| 2019-06-30 | 49,091.97 | 0.00 | 0.00 | 0.00 | 35.90 |
