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富国中证大数据产业ETF(515400) - 搜狐基金
富国中证大数据产业ETF(515400)
2025-12-31
0.9379
0.9472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 502,896.00 | 0.00 | 0.00 | 502,896.00 | 68.25 |
| 2024-12-31 | 376,045.78 | 0.00 | 0.00 | 376,045.78 | 41.35 |
| 2024-06-30 | 187,995.31 | 0.00 | 0.00 | 187,995.31 | 15.80 |
| 2023-12-31 | 632,644.51 | 276.85 | 0.00 | 632,921.36 | 67.06 |
| 2023-06-30 | 458,970.88 | 0.00 | 0.00 | 458,970.88 | 50.06 |
| 2022-12-31 | 80,349.09 | 15.52 | 0.00 | 80,364.61 | 11.01 |
| 2022-06-30 | 28,893.53 | 15.52 | 0.00 | 28,909.04 | 5.24 |
| 2021-12-31 | 138,860.92 | 0.00 | 0.00 | 138,860.92 | 78.07 |
| 2021-06-30 | 115,705.16 | 0.00 | 0.00 | 0.00 | 72.52 |