富国医疗保健行业混合A/B(000220)
2024-11-20
3.0420
3.6810%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 125,944.45 | 0.00 | 0.00 | 125,944.45 | 92.68 |
| 2023-12-31 | 486,191.72 | 547.23 | 0.00 | 486,738.95 | 352.54 |
| 2023-06-30 | 288,984.00 | 547.23 | 0.00 | 289,531.23 | 208.44 |
| 2022-12-31 | 376,997.44 | 0.00 | 0.00 | 376,997.44 | 341.19 |
| 2022-06-30 | 209,837.58 | 0.00 | 0.00 | 209,837.58 | 191.56 |
| 2021-12-31 | 457,771.92 | 193.34 | 0.00 | 457,965.26 | 417.19 |
| 2021-06-30 | 210,091.08 | 0.00 | 0.00 | 0.00 | 191.48 |
| 2020-12-31 | 624,144.35 | 4,740.54 | 0.00 | 0.00 | 568.85 |
| 2020-06-30 | 282,229.15 | 0.00 | 0.00 | 0.00 | 257.27 |
| 2019-12-31 | 589,878.86 | 0.00 | 25,080.00 | 0.00 | 537.61 |
| 2019-06-30 | 359,317.38 | 0.00 | 17,790.00 | 0.00 | 327.50 |
| 2018-12-31 | 894,351.89 | 0.00 | 46,990.00 | 0.00 | 815.05 |
| 2018-06-30 | 552,807.50 | 0.00 | 8,780.00 | 0.00 | 503.80 |
| 2017-12-31 | 1,621,337.88 | 0.00 | 20,390.00 | 0.00 | 1,483.51 |
| 2017-06-30 | 812,120.33 | 0.00 | 20,390.00 | 0.00 | 742.83 |
| 2016-12-31 | 2,999,569.50 | 0.00 | 149,000.00 | 0.00 | 2,687.92 |
| 2016-06-30 | 1,850,866.51 | 0.00 | 125,000.00 | 0.00 | 1,696.51 |
| 2015-12-31 | 6,668,581.34 | 0.00 | 0.00 | 0.00 | 6,025.46 |
| 2015-06-30 | 3,314,176.25 | 0.00 | 0.00 | 0.00 | 2,961.07 |
| 2014-12-31 | 2,039,424.66 | 0.00 | 4,000.00 | 0.00 | 1,819.29 |
| 2014-06-30 | 536,385.97 | 0.00 | 4,000.00 | 0.00 | 478.03 |
| 2013-12-31 | 408,046.70 | 0.00 | 897,680.00 | 0.00 | 366.49 |
