富国研究优选沪港深灵活配置混合A(001827)
2025-01-27
1.9760
0.6110%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,758.52 | 20.06 | 0.00 | 7,778.58 | 5.37 |
| 2023-12-31 | 91,792.34 | 88.85 | 0.00 | 91,881.19 | 61.49 |
| 2023-06-30 | 76,819.58 | 8.74 | 0.00 | 76,828.33 | 51.77 |
| 2022-12-31 | 202,346.27 | 112.73 | 0.00 | 202,459.00 | 179.86 |
| 2022-06-30 | 96,660.55 | 0.00 | 0.00 | 96,660.55 | 88.31 |
| 2021-12-31 | 152,345.98 | 33.23 | 0.00 | 152,379.22 | 137.73 |
| 2021-06-30 | 63,697.87 | 0.00 | 0.00 | 0.00 | 57.17 |
| 2020-12-31 | 70,467.57 | 18.79 | 0.00 | 0.00 | 63.73 |
| 2020-06-30 | 27,765.91 | 0.00 | 0.00 | 0.00 | 25.17 |
| 2019-12-31 | 30,444.34 | 10.72 | 0.00 | 0.00 | 27.55 |
| 2019-06-30 | 17,281.77 | 0.00 | 0.00 | 0.00 | 15.70 |
| 2018-12-31 | 6,933.56 | 7.03 | 0.00 | 0.00 | 6.32 |
| 2018-06-30 | 4,008.46 | 7.03 | 0.00 | 0.00 | 3.66 |
| 2017-12-31 | 18,032.19 | 11.14 | 0.00 | 18,043.33 | 16.48 |
| 2017-06-30 | 12,484.26 | 0.00 | 0.00 | 0.00 | 11.43 |
| 2016-12-31 | 30,727.46 | 0.00 | 0.00 | 0.00 | 28.05 |
| 2016-06-30 | 17,813.40 | 0.00 | 0.00 | 0.00 | 16.24 |
