国富新机遇混合C(002088)
2024-11-26
1.5730
0.0636%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 15,906.75 | 3,084.42 | 214,315.20 | 208,163.34 | 12.36 |
| 2023-12-31 | 64,363.72 | 19,365.54 | 265,296.20 | 327,419.99 | 49.45 |
| 2023-06-30 | 46,736.66 | 10,437.50 | 172,060.60 | 210,789.55 | 36.25 |
| 2022-12-31 | 61,822.09 | 13,505.31 | 351,595.20 | 274,781.78 | 52.43 |
| 2022-06-30 | 8,313.58 | 5,792.15 | 122,090.00 | 94,473.75 | 7.09 |
| 2021-12-31 | 38,736.36 | 31,375.52 | 521,020.00 | 578,773.19 | 33.77 |
| 2021-06-30 | 11,876.36 | 13,477.47 | 206,010.00 | 172,435.48 | 10.91 |
| 2020-12-31 | 65,423.23 | 12,757.71 | 225,190.00 | 284,981.30 | 58.96 |
| 2020-06-30 | 40,546.63 | 4,898.03 | 120,360.00 | 119,681.06 | 37.51 |
| 2019-12-31 | 20,603.59 | 99,332.65 | 334,930.00 | 441,459.56 | 18.65 |
| 2019-06-30 | 8,379.73 | 53,989.96 | 204,400.00 | 262,526.10 | 7.70 |
| 2018-12-31 | 44,127.89 | 77,315.96 | 250,050.00 | 356,177.28 | 41.10 |
| 2018-06-30 | 32,457.17 | 48,786.81 | 189,350.00 | 240,193.54 | 30.23 |
| 2017-12-31 | 32,747.21 | 62,280.32 | 681,930.00 | 740,651.31 | 30.42 |
| 2017-06-30 | 16,394.81 | 42,387.45 | 393,100.00 | 425,037.74 | 15.19 |
| 2016-12-31 | 34,216.12 | 104,930.74 | 459,906.70 | 582,473.04 | 31.52 |
| 2016-06-30 | 13,402.02 | 71,315.94 | 161,920.00 | 227,694.79 | 12.34 |
