富国宏观策略灵活配置混合A/B(000029)
2024-05-07
2.0420
-0.2930%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 414,951.96 | 1,742.99 | 28,907.10 | 445,602.05 | 301.15 |
| 2023-06-30 | 278,470.11 | 782.02 | 24,788.80 | 304,040.93 | 201.54 |
| 2022-12-31 | 664,943.65 | 3,968.68 | 38,249.10 | 707,161.43 | 583.50 |
| 2022-06-30 | 219,954.29 | 2,682.26 | 1,570.00 | 224,206.55 | 201.19 |
| 2021-12-31 | 861,905.41 | 20,128.58 | 29,780.00 | 911,813.99 | 785.39 |
| 2021-06-30 | 369,814.84 | 7,602.99 | 4,690.00 | 73,936.40 | 336.93 |
| 2020-12-31 | 701,962.16 | 21,598.01 | 46,660.00 | 477,498.67 | 639.24 |
| 2020-06-30 | 348,162.95 | 6,348.30 | 38,540.00 | 184,093.10 | 316.82 |
| 2019-12-31 | 351,708.66 | 0.00 | 49,260.00 | 0.00 | 320.36 |
| 2019-06-30 | 163,267.83 | 0.00 | 9,000.00 | 0.00 | 148.58 |
| 2018-12-31 | 400,439.51 | 13.79 | 43,420.00 | 97,964.64 | 364.98 |
| 2018-06-30 | 277,710.05 | 12.83 | 28,320.00 | 71,258.14 | 253.76 |
| 2017-12-31 | 315,373.24 | 0.00 | 4.76 | 0.00 | 288.34 |
| 2017-06-30 | 140,800.74 | 0.00 | 18,650.00 | 0.00 | 128.88 |
| 2016-12-31 | 322,771.75 | 5.21 | 56,950.00 | 0.00 | 295.12 |
| 2016-06-30 | 172,501.87 | 0.00 | 2,000.00 | 0.00 | 157.52 |
| 2015-12-31 | 924,244.90 | 0.00 | 22,900.00 | 0.00 | 831.87 |
| 2015-06-30 | 571,904.20 | 0.00 | 22,900.00 | 0.00 | 510.51 |
| 2014-12-31 | 1,200,431.15 | 13.21 | 566,500.00 | 42,300.08 | 1,074.55 |
| 2014-06-30 | 380,447.58 | 13.21 | 273,800.00 | 0.00 | 340.10 |
| 2013-12-31 | 1,032,106.36 | 541.57 | 2,466,750.00 | 779,618.68 | 926.15 |
| 2013-06-30 | 366,164.22 | 0.00 | 1,146,000.00 | 0.00 | 328.71 |
