富国沪港深价值精选灵活配置混合A(001371)
2024-11-20
0.9480
0.2114%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 265,534.13 | 74.22 | 0.00 | 265,608.34 | 150.97 |
| 2023-12-31 | 1,169,141.18 | 238.30 | 0.00 | 1,169,379.47 | 713.04 |
| 2023-06-30 | 813,991.35 | 0.00 | 0.00 | 813,991.35 | 487.40 |
| 2022-12-31 | 1,985,290.47 | 1,185.56 | 0.00 | 1,986,476.03 | 1,503.53 |
| 2022-06-30 | 959,127.26 | 1,044.98 | 0.00 | 960,172.24 | 738.77 |
| 2021-12-31 | 4,396,356.06 | 41,881.36 | 0.00 | 4,438,237.43 | 3,455.24 |
| 2021-06-30 | 1,776,610.15 | 0.00 | 0.00 | 0.00 | 1,277.88 |
| 2020-12-31 | 2,895,084.85 | 619.90 | 0.00 | 0.00 | 2,226.42 |
| 2020-06-30 | 1,354,632.76 | 0.00 | 0.00 | 0.00 | 1,018.42 |
| 2019-12-31 | 1,805,079.54 | 0.00 | 2,095,000.00 | 0.00 | 1,259.21 |
| 2019-06-30 | 892,078.52 | 0.00 | 1,720,000.00 | 0.00 | 607.40 |
| 2018-12-31 | 1,557,762.17 | 0.00 | 14,380,120.00 | 0.00 | 971.24 |
| 2018-06-30 | 827,347.35 | 0.00 | 5,533,070.00 | 0.00 | 498.11 |
| 2017-12-31 | 834,425.41 | 81.52 | 4,103,820.00 | 2,528,037.14 | 461.26 |
| 2017-06-30 | 393,773.74 | 0.00 | 1,460,800.00 | 0.00 | 202.79 |
| 2016-12-31 | 594,952.18 | 0.00 | 71,500.00 | 0.00 | 320.52 |
| 2016-06-30 | 234,974.96 | 0.00 | 0.00 | 0.00 | 124.52 |
| 2015-12-31 | 112,638.54 | 0.00 | 0.00 | 0.00 | 72.14 |
