富国天盛灵活配置混合(000634)
2024-11-20
0.9540
1.2739%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 109,860.92 | 125.71 | 0.00 | 109,986.64 | 78.44 |
| 2023-12-31 | 259,589.35 | 0.00 | 0.00 | 259,589.35 | 184.07 |
| 2023-06-30 | 140,355.79 | 0.00 | 0.00 | 140,355.79 | 101.24 |
| 2022-12-31 | 626,105.14 | 0.22 | 0.00 | 626,105.36 | 563.57 |
| 2022-06-30 | 346,283.53 | 0.22 | 0.00 | 346,283.75 | 315.99 |
| 2021-12-31 | 531,750.76 | 23.83 | 0.00 | 531,774.59 | 484.59 |
| 2021-06-30 | 210,011.58 | 4.13 | 0.00 | 0.00 | 191.38 |
| 2020-12-31 | 496,336.26 | 1,918.84 | 0.00 | 0.00 | 454.15 |
| 2020-06-30 | 216,006.83 | 838.33 | 0.00 | 0.00 | 198.50 |
| 2019-12-31 | 283,847.58 | 636.82 | 5,000.00 | 0.00 | 260.72 |
| 2019-06-30 | 141,642.81 | 636.82 | 5,000.00 | 0.00 | 130.17 |
| 2018-12-31 | 362,518.09 | 571.28 | 44,480.00 | 87,725.97 | 333.65 |
| 2018-06-30 | 258,141.65 | 13.44 | 26,700.00 | 60,142.82 | 237.53 |
| 2017-12-31 | 420,523.08 | 6.38 | 62,300.00 | 0.00 | 386.92 |
| 2017-06-30 | 198,475.39 | 0.00 | 25,900.00 | 0.00 | 182.47 |
| 2016-12-31 | 568,358.53 | 7.53 | 77,920.00 | 0.00 | 519.81 |
| 2016-06-30 | 313,461.41 | 0.00 | 3,500.00 | 0.00 | 286.54 |
| 2015-12-31 | 1,435,067.79 | 0.00 | 13,600.00 | 0.00 | 1,293.53 |
| 2015-06-30 | 836,668.47 | 0.00 | 13,600.00 | 0.00 | 748.80 |
| 2014-12-31 | 1,855,180.33 | 2,676.29 | 641,200.00 | 1,301,273.42 | 1,656.50 |
| 2014-06-30 | 324,822.61 | 324.12 | 49,000.00 | 43,497.40 | 289.63 |
