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基金费率

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基金概况

财务数据

国富健康优质生活股票(000761)

2024-11-22     1.3468-2.8563%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-302,057.93170.120.000.001.84
2023-12-319,713.34240.050.000.008.79
2023-06-306,000.28129.990.000.005.48
2022-12-314,000.130.000.000.003.61
2022-06-301,060.630.000.000.000.95
2021-12-31156,809.772,766.150.000.00140.10
2021-06-30142,331.252,415.350.000.00127.01
2020-12-31208,081.26196.480.000.00187.32
2020-06-3088,142.1735.080.000.0080.33
2019-12-3169,122.8061.550.000.0061.79
2019-06-3040,306.050.000.000.0037.49
2018-12-3123,566.77415.210.000.0021.71
2018-06-3018,508.03415.210.000.0017.16
2017-12-3119,920.080.000.000.0018.51
2017-06-306,462.380.000.000.005.97
2016-12-3122,127.720.000.000.0020.31
2016-06-3011,545.330.000.000.0010.59
2015-12-3181,211.650.000.000.0073.10
2015-06-3065,587.570.000.000.0058.87
2014-12-3177,345.680.00163,500.000.0069.50