富国美丽中国混合A(002593)
2025-01-27
2.0500
0.0977%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 271,902.76 | 23.43 | 0.00 | 271,926.19 | 200.10 |
| 2023-12-31 | 1,408,742.94 | 165.58 | 50,240.00 | 1,459,148.52 | 1,020.47 |
| 2023-06-30 | 928,668.79 | 165.58 | 30,000.00 | 958,834.38 | 670.57 |
| 2022-12-31 | 2,603,524.81 | 1,174.92 | 0.00 | 2,604,699.73 | 2,292.52 |
| 2022-06-30 | 1,319,038.32 | 1,100.69 | 0.00 | 1,320,139.01 | 1,206.55 |
| 2021-12-31 | 3,910,210.54 | 376.59 | 21,480.00 | 3,932,067.14 | 3,563.51 |
| 2021-06-30 | 1,642,140.47 | 376.59 | 21,480.00 | 0.00 | 1,496.59 |
| 2020-12-31 | 1,236,881.85 | 3,134.54 | 0.00 | 0.00 | 1,127.21 |
| 2020-06-30 | 277,592.53 | 111.47 | 0.00 | 0.00 | 252.97 |
| 2019-12-31 | 442,308.89 | 825.28 | 44,750.00 | 106,639.01 | 403.08 |
| 2019-06-30 | 250,559.89 | 741.37 | 44,750.00 | 0.00 | 228.34 |
| 2018-12-31 | 523,196.72 | 1,063.39 | 237,930.00 | 601,940.48 | 476.79 |
| 2018-06-30 | 266,288.05 | 103.35 | 64,790.00 | 174,376.80 | 242.67 |
| 2017-12-31 | 301,679.70 | 0.00 | 7,750.00 | 309,429.70 | 274.95 |
| 2017-06-30 | 83,363.82 | 0.00 | 0.00 | 0.00 | 75.98 |
| 2016-12-31 | 34,983.89 | 0.00 | 1,790.00 | 0.00 | 31.88 |
