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方正富邦沪深300ETF(515360) - 搜狐基金
方正富邦沪深300ETF(515360)
2025-03-10
5.3059
-0.3849%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,598.58 | 0.00 | 0.00 | 0.00 | 1.87 |
2023-12-31 | 5,421.51 | 5.02 | 0.00 | 0.00 | 4.10 |
2023-06-30 | 3,180.79 | 5.02 | 0.00 | 0.00 | 2.19 |
2022-12-31 | 12,234.62 | 71.55 | 0.00 | 0.00 | 8.77 |
2022-06-30 | 5,920.79 | 71.55 | 0.00 | 0.00 | 4.19 |
2021-12-31 | 31,064.46 | 6.20 | 0.00 | 0.00 | 21.59 |
2021-06-30 | 16,037.00 | 0.00 | 0.00 | 0.00 | 10.97 |
2020-12-31 | 33,088.87 | 36.56 | 0.00 | 0.00 | 24.60 |
2020-06-30 | 10,807.99 | 16.97 | 0.00 | 0.00 | 8.53 |
2019-12-31 | 41,799.04 | 64.65 | 14,000.00 | 54,410.69 | 26.70 |