富国稳健增强债券C(000109)
2024-11-20
1.2380
0.1618%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 342,409.72 | 188,818.55 | 10,908,967.40 | 11,440,195.66 | 251.98 |
| 2023-12-31 | 801,101.35 | 652,549.08 | 13,628,232.50 | 15,081,882.93 | 579.67 |
| 2023-06-30 | 561,873.48 | 406,697.99 | 7,531,555.00 | 8,500,126.47 | 405.28 |
| 2022-12-31 | 976,668.20 | 848,682.17 | 9,409,949.90 | 11,235,300.27 | 873.79 |
| 2022-06-30 | 587,441.21 | 545,488.94 | 4,085,325.80 | 5,218,255.95 | 536.67 |
| 2021-12-31 | 179,164.96 | 223,052.42 | 2,634,066.90 | 3,036,284.28 | 163.27 |
| 2021-06-30 | 35,561.33 | 74,285.88 | 1,010,465.60 | 1,120,312.81 | 32.41 |
| 2020-12-31 | 57,218.75 | 101,433.38 | 897,990.50 | 1,056,642.63 | 52.14 |
| 2020-06-30 | 25,637.24 | 50,946.95 | 340,222.40 | 416,806.59 | 23.36 |
| 2019-12-31 | 22,957.00 | 43,263.37 | 279,949.30 | 346,169.67 | 20.92 |
| 2019-06-30 | 10,858.17 | 23,160.06 | 156,730.00 | 190,748.23 | 9.89 |
| 2018-12-31 | 17,463.73 | 25,604.84 | 118,140.00 | 161,208.58 | 15.92 |
| 2018-06-30 | 7,669.88 | 13,436.15 | 47,960.00 | 69,066.03 | 6.99 |
| 2017-12-31 | 34,038.96 | 58,815.80 | 284,825.80 | 377,680.56 | 36.24 |
| 2017-06-30 | 23,362.60 | 37,863.52 | 175,492.80 | 236,718.92 | 25.23 |
| 2016-12-31 | 121,476.91 | 133,925.59 | 276,849.70 | 532,252.20 | 124.85 |
| 2016-06-30 | 27,043.73 | 60,338.47 | 140,170.00 | 227,552.20 | 30.72 |
| 2015-12-31 | 12,395.97 | 59,093.02 | 470,560.00 | 542,048.98 | 16.96 |
| 2015-06-30 | 5,679.20 | 37,753.07 | 422,140.00 | 465,572.27 | 8.78 |
| 2014-12-31 | 5,196.98 | 384,865.32 | 2,887,757.40 | 3,277,819.71 | 41.65 |
| 2014-06-30 | 0.00 | 200,879.26 | 1,507,090.40 | 0.00 | 18.96 |
| 2013-12-31 | 0.00 | 329,061.45 | 4,300,860.00 | 0.00 | 30.75 |
