富国睿利定期开放混合型发起式A(002908)
2024-04-24
1.2230
0.1638%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 70,090.13 | 4,667.20 | 25,274.90 | 100,032.23 | 50.75 |
| 2023-06-30 | 41,404.83 | 2,958.63 | 6,719.50 | 51,082.96 | 29.87 |
| 2022-12-31 | 21,886.15 | 10,999.71 | 18,241.30 | 51,127.16 | 18.32 |
| 2022-06-30 | 6,337.14 | 3,050.34 | 3,661.00 | 13,048.48 | 5.80 |
| 2021-12-31 | 22,066.90 | 6,879.54 | 6,140.00 | 35,086.45 | 20.11 |
| 2021-06-30 | 11,064.01 | 2,214.22 | 40.00 | 343.79 | 10.08 |
| 2020-12-31 | 34,115.08 | 12,640.44 | 10,540.00 | 41,032.94 | 31.09 |
| 2020-06-30 | 15,987.43 | 3,867.60 | 6,090.00 | 20,369.91 | 14.57 |
| 2019-12-31 | 39,337.13 | 38,976.63 | 169,630.00 | 243,441.31 | 35.85 |
| 2019-06-30 | 9,908.32 | 8,079.84 | 98,850.00 | 88,298.56 | 9.03 |
| 2018-12-31 | 79,853.63 | 22,960.77 | 267,340.70 | 363,540.23 | 73.20 |
| 2018-06-30 | 60,219.69 | 8,023.56 | 118,190.70 | 170,216.24 | 55.31 |
| 2017-12-31 | 108,279.73 | 37,549.29 | 905,448.30 | 1,051,277.32 | 100.14 |
| 2017-06-30 | 57,591.56 | 17,229.57 | 352,893.40 | 427,714.53 | 53.34 |
| 2016-12-31 | 23,259.66 | 38,286.70 | 375,352.60 | 436,898.96 | 21.44 |
