富国新回报灵活配置混合A/B(000841)
2024-04-24
1.7040
0.1175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 46,881.85 | 3,060.34 | 38,500.00 | 88,442.19 | 33.97 |
| 2023-06-30 | 30,558.08 | 0.10 | 26,500.00 | 57,058.18 | 22.04 |
| 2022-12-31 | 53,145.99 | 2,032.58 | 102,500.00 | 157,678.57 | 46.91 |
| 2022-06-30 | 21,194.75 | 2,032.58 | 26,000.00 | 49,227.33 | 19.42 |
| 2021-12-31 | 126,466.17 | 888.84 | 7,400.00 | 134,755.00 | 115.25 |
| 2021-06-30 | 120,234.33 | 25.77 | 0.00 | 0.00 | 109.57 |
| 2020-12-31 | 14,810.43 | 2,417.19 | 0.00 | 0.00 | 13.50 |
| 2020-06-30 | 8,660.60 | 1,590.87 | 0.00 | 0.00 | 7.89 |
| 2019-12-31 | 50,421.38 | 4,156.81 | 36,340.00 | 72,410.53 | 45.95 |
| 2019-06-30 | 448.63 | 735.14 | 30,390.00 | 23,704.19 | 0.41 |
| 2018-12-31 | 14,151.04 | 11,722.30 | 530,780.00 | 530,049.71 | 12.90 |
| 2018-06-30 | 9,537.43 | 4,629.34 | 247,510.00 | 188,796.45 | 8.69 |
| 2017-12-31 | 23,001.30 | 9,282.62 | 151,820.00 | 184,103.92 | 20.96 |
| 2017-06-30 | 12,731.79 | 2,773.08 | 60,896.00 | 72,060.30 | 11.60 |
| 2016-12-31 | 37,831.53 | 3.30 | 52,266.60 | 28,647.82 | 34.48 |
| 2016-06-30 | 26,047.50 | 0.00 | 36,196.60 | 0.00 | 23.74 |
| 2015-12-31 | 61,189.94 | 65,085.03 | 816,960.00 | 938,565.23 | 54.89 |
| 2015-06-30 | 33,928.18 | 37,458.87 | 791,960.00 | 852,723.87 | 30.22 |
