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方正富邦沪港深人工智能50ETF(517800) - 搜狐基金
方正富邦沪港深人工智能50ETF(517800)
2026-04-24
1.0375
-0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 101,599.06 | 0.00 | 0.00 | 0.00 | 20.41 |
| 2025-06-30 | 48,845.19 | 0.00 | 0.00 | 0.00 | 9.18 |
| 2024-12-31 | 27,111.06 | 0.00 | 0.00 | 0.00 | 12.39 |
| 2024-06-30 | 12,703.66 | 0.00 | 0.00 | 0.00 | 9.69 |
| 2023-12-31 | 11,893.37 | 0.00 | 0.00 | 0.00 | 7.08 |
| 2023-06-30 | 7,785.87 | 0.00 | 0.00 | 0.00 | 4.27 |
| 2022-12-31 | 5,503.60 | 0.00 | 0.00 | 0.00 | 3.60 |
| 2022-06-30 | 3,235.93 | 0.00 | 0.00 | 0.00 | 2.26 |
| 2021-12-31 | 44,848.43 | 0.00 | 10,000.00 | 0.00 | 31.89 |