富国中小盘精选混合A/B(000940)
2025-02-14
2.9560
2.3546%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 408,803.34 | 2,287.08 | 0.00 | 411,090.41 | 300.90 |
| 2023-12-31 | 966,089.15 | 2,785.40 | 0.00 | 968,874.54 | 701.03 |
| 2023-06-30 | 599,406.51 | 376.80 | 0.00 | 599,783.31 | 432.92 |
| 2022-12-31 | 784,958.52 | 100.22 | 0.00 | 785,058.74 | 699.79 |
| 2022-06-30 | 349,143.24 | 0.00 | 0.00 | 349,143.24 | 319.66 |
| 2021-12-31 | 1,106,081.53 | 538.94 | 3,390.00 | 1,110,010.47 | 1,006.73 |
| 2021-06-30 | 485,945.71 | 351.12 | 3,390.00 | 0.00 | 441.60 |
| 2020-12-31 | 1,117,070.34 | 31.19 | 13,800.00 | 0.00 | 1,017.01 |
| 2020-06-30 | 508,738.29 | 0.00 | 8,180.00 | 0.00 | 462.63 |
| 2019-12-31 | 696,740.72 | 0.00 | 41,160.00 | 0.00 | 634.19 |
| 2019-06-30 | 406,995.50 | 0.00 | 41,160.00 | 0.00 | 370.15 |
| 2018-12-31 | 1,158,444.41 | 854.54 | 112,390.00 | 325,832.08 | 1,057.88 |
| 2018-06-30 | 734,683.01 | 854.54 | 99,280.00 | 245,188.09 | 671.36 |
| 2017-12-31 | 1,144,107.36 | 0.20 | 236,640.00 | 1,380,747.56 | 1,046.06 |
| 2017-06-30 | 572,240.03 | 0.00 | 60,140.00 | 0.00 | 524.09 |
| 2016-12-31 | 3,221,533.53 | 0.00 | 480,360.00 | 0.00 | 2,943.64 |
| 2016-06-30 | 1,685,869.43 | 0.00 | 352,820.00 | 0.00 | 1,538.62 |
| 2015-12-31 | 3,146,962.89 | 0.00 | 2,126,430.00 | 0.00 | 2,832.19 |
| 2015-06-30 | 1,708,052.64 | 0.00 | 1,946,350.00 | 0.00 | 1,522.46 |
