富国收益增强债券C(000812)
2025-01-27
1.2460
0.0803%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 206,626.65 | 510,799.80 | 1,951,034.40 | 2,668,460.85 | 152.06 |
| 2023-12-31 | 975,793.63 | 1,463,162.52 | 7,868,403.30 | 10,307,359.45 | 707.99 |
| 2023-06-30 | 541,305.85 | 713,140.56 | 3,810,640.50 | 5,065,086.91 | 390.44 |
| 2022-12-31 | 1,020,542.40 | 1,003,759.43 | 7,301,892.70 | 9,326,194.53 | 917.43 |
| 2022-06-30 | 629,040.82 | 557,517.21 | 4,009,312.70 | 5,195,870.74 | 574.76 |
| 2021-12-31 | 1,473,804.57 | 920,674.75 | 8,850,900.00 | 11,245,379.32 | 1,343.08 |
| 2021-06-30 | 281,587.29 | 254,182.34 | 1,438,100.00 | 1,973,869.63 | 256.61 |
| 2020-12-31 | 132,880.84 | 287,422.45 | 1,161,780.00 | 1,582,083.29 | 121.09 |
| 2020-06-30 | 36,538.28 | 76,687.13 | 178,590.00 | 291,815.41 | 33.30 |
| 2019-12-31 | 30,013.82 | 52,410.82 | 159,770.00 | 242,194.64 | 27.35 |
| 2019-06-30 | 13,219.10 | 42,023.95 | 108,550.00 | 163,793.05 | 12.05 |
| 2018-12-31 | 45,323.87 | 64,940.54 | 425,490.00 | 535,754.41 | 41.34 |
| 2018-06-30 | 29,402.30 | 32,839.28 | 322,640.00 | 384,881.57 | 26.83 |
| 2017-12-31 | 70,332.07 | 102,138.62 | 516,772.00 | 689,242.70 | 72.67 |
| 2017-06-30 | 42,505.32 | 54,661.86 | 258,950.00 | 356,117.18 | 44.42 |
| 2016-12-31 | 544,923.72 | 328,423.41 | 1,213,650.00 | 2,086,997.13 | 535.36 |
| 2016-06-30 | 184,181.55 | 264,614.67 | 901,280.00 | 1,350,076.22 | 196.95 |
| 2015-12-31 | 272,669.70 | 267,016.30 | 1,220,590.20 | 1,760,276.20 | 274.86 |
| 2015-06-30 | 105,596.26 | 185,594.70 | 642,460.00 | 933,650.96 | 113.48 |
| 2014-12-31 | 94,334.43 | 247,959.93 | 1,474,820.00 | 1,817,114.37 | 109.88 |
