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基金概况

财务数据

富国泰利定期开放债券发起式(002483)

2024-11-22     1.35300.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0027,604.82288,074.40315,679.220.00
2023-12-310.0042,668.06649,045.50691,713.560.00
2023-06-300.0029,606.37506,845.50536,451.870.00
2022-12-310.0036,062.261,281,827.001,317,889.260.00
2022-06-300.0014,929.44874,341.90889,271.340.00
2021-12-310.0049,611.621,025,369.301,074,980.920.00
2021-06-300.0020,854.33386,874.800.000.00
2020-12-310.0052,695.171,355,574.900.000.00
2020-06-300.0026,345.01762,039.400.000.00
2019-12-310.0091,814.741,487,989.500.000.00
2019-06-300.0081,395.96910,630.100.000.00
2018-12-310.00156,512.881,566,822.700.000.15
2018-06-300.0089,809.63949,870.700.000.15
2017-12-310.00168,560.024,486,728.504,655,288.5216.42
2017-06-300.0077,079.312,570,970.500.007.53
2016-12-310.0058,278.614,849,830.000.005.73