富国中证国企一带一路ETF(515150)
2025-12-31
1.5012
0.7179%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 35,921.15 | 0.00 | 0.00 | 35,921.15 | 4.88 |
| 2024-12-31 | 114,562.66 | 0.00 | 0.00 | 114,562.66 | 48.24 |
| 2024-06-30 | 60,849.18 | 0.00 | 0.00 | 60,849.18 | 40.94 |
| 2023-12-31 | 107,346.20 | 67.15 | 0.00 | 107,413.35 | 68.52 |
| 2023-06-30 | 59,280.98 | 67.15 | 0.00 | 59,348.12 | 35.42 |
| 2022-12-31 | 121,138.10 | 161.82 | 0.00 | 121,299.92 | 88.78 |
| 2022-06-30 | 59,194.13 | 37.50 | 0.00 | 59,231.63 | 50.18 |
| 2021-12-31 | 269,881.35 | 154.39 | 0.00 | 270,035.74 | 210.07 |
| 2021-06-30 | 160,930.59 | 0.00 | 0.00 | 0.00 | 140.36 |
| 2020-12-31 | 706,634.89 | 779.34 | 0.00 | 0.00 | 643.96 |
| 2020-06-30 | 522,588.96 | 372.14 | 0.00 | 0.00 | 476.24 |
