富国新动力灵活配置混合A(001508)
2025-01-27
2.7710
1.0945%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 744,031.52 | 0.00 | 0.00 | 744,031.52 | 547.53 |
| 2023-12-31 | 2,188,083.39 | 0.00 | 0.00 | 2,188,083.39 | 1,597.13 |
| 2023-06-30 | 1,426,429.79 | 0.00 | 0.00 | 1,426,429.79 | 1,039.91 |
| 2022-12-31 | 3,146,538.08 | 396.05 | 0.00 | 3,146,934.13 | 2,807.39 |
| 2022-06-30 | 1,549,553.43 | 396.05 | 0.00 | 1,549,949.47 | 1,416.91 |
| 2021-12-31 | 2,555,219.15 | 3,564.33 | 0.00 | 2,558,783.49 | 2,323.10 |
| 2021-06-30 | 1,706,464.48 | 2,056.92 | 0.00 | 0.00 | 1,549.64 |
| 2020-12-31 | 2,345,998.39 | 325.97 | 0.00 | 0.00 | 2,132.88 |
| 2020-06-30 | 1,019,872.03 | 0.00 | 0.00 | 0.00 | 924.29 |
| 2019-12-31 | 548,952.27 | 0.00 | 9,730.00 | 0.00 | 499.98 |
| 2019-06-30 | 210,003.97 | 0.00 | 9,730.00 | 0.00 | 191.05 |
| 2018-12-31 | 249,864.46 | 712.98 | 27,960.00 | 0.00 | 227.84 |
| 2018-06-30 | 98,925.89 | 712.98 | 1,510.00 | 0.00 | 90.34 |
| 2017-12-31 | 23,385.17 | 0.00 | 0.00 | 0.00 | 21.33 |
| 2017-06-30 | 8,549.04 | 0.00 | 378,450.00 | 0.00 | 7.79 |
| 2016-12-31 | 22,753.98 | 0.00 | 70,000.00 | 0.00 | 20.84 |
| 2016-06-30 | 7,270.19 | 0.00 | 0.00 | 0.00 | 6.65 |
| 2015-12-31 | 41,874.91 | 0.00 | 0.00 | 0.00 | 38.31 |
