富国国家安全主题混合A(001268)
2024-04-26
0.6970
0.7225%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 274,176.53 | 3,650.11 | 1,500.00 | 279,326.64 | 199.05 |
| 2023-06-30 | 182,012.08 | 3,650.11 | 0.00 | 185,662.19 | 131.96 |
| 2022-12-31 | 91,653.65 | 2,400.48 | 0.00 | 94,054.13 | 81.09 |
| 2022-06-30 | 41,577.77 | 0.00 | 0.00 | 41,577.77 | 38.01 |
| 2021-12-31 | 261,864.43 | 3,311.22 | 0.00 | 265,175.65 | 238.64 |
| 2021-06-30 | 138,334.45 | 342.89 | 0.00 | 0.00 | 126.06 |
| 2020-12-31 | 953,041.58 | 0.00 | 38,480.00 | 0.00 | 866.09 |
| 2020-06-30 | 621,037.19 | 0.00 | 38,480.00 | 0.00 | 563.51 |
| 2019-12-31 | 842,768.88 | 0.00 | 0.00 | 0.00 | 768.01 |
| 2019-06-30 | 429,595.64 | 0.00 | 0.00 | 0.00 | 391.40 |
| 2018-12-31 | 686,629.18 | 7,655.56 | 0.00 | 0.00 | 625.47 |
| 2018-06-30 | 347,404.74 | 0.01 | 0.00 | 0.00 | 317.58 |
| 2017-12-31 | 483,183.17 | 0.00 | 0.00 | 0.00 | 440.90 |
| 2017-06-30 | 212,530.78 | 0.00 | 0.00 | 0.00 | 194.17 |
| 2016-12-31 | 615,835.85 | 0.00 | 0.00 | 0.00 | 562.10 |
| 2016-06-30 | 434,903.44 | 0.00 | 0.00 | 0.00 | 396.73 |
| 2015-12-31 | 1,372,646.73 | 58.47 | 150,000.00 | 331,146.92 | 1,236.63 |
