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富国祥利定期开放债券发起式(002782) - 搜狐基金
富国祥利定期开放债券发起式(002782)
2022-05-06
1.04500.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 68,666.61 | 39,166.86 | 711,850.00 | 819,683.47 | 62.44 |
2021-06-30 | 31,792.97 | 20,688.70 | 206,250.00 | 239,828.25 | 28.97 |
2020-12-31 | 82,833.64 | 29,865.18 | 307,320.00 | 383,775.75 | 75.57 |
2020-06-30 | 32,778.46 | 10,166.58 | 121,350.00 | 155,207.28 | 29.92 |
2019-12-31 | 38,086.23 | 54,008.81 | 310,030.00 | 387,943.66 | 34.80 |
2019-06-30 | 21,359.25 | 35,139.62 | 225,250.00 | 253,541.60 | 19.50 |
2018-12-31 | 27,880.34 | 28,649.19 | 309,470.00 | 351,021.42 | 25.43 |
2018-06-30 | 16,617.79 | 9,867.27 | 163,460.00 | 170,706.92 | 15.15 |
2017-12-31 | 28,708.65 | 60,086.88 | 1,824,250.00 | 1,913,045.53 | 26.17 |
2017-06-30 | 8,267.59 | 9,670.90 | 1,048,660.00 | 0.00 | 7.53 |
2016-12-31 | 26,592.20 | 13,376.38 | 1,983,136.30 | 954,123.20 | 24.39 |