富国久利稳健配置混合C(003878)
2024-04-18
0.9165
-0.1634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 15,640.15 | 68,464.79 | 107,114.30 | 191,219.25 | 11.39 |
| 2023-06-30 | 5,583.29 | 20,564.16 | 33,972.00 | 60,119.45 | 4.03 |
| 2022-12-31 | 8,306.56 | 11,551.52 | 22,580.30 | 42,438.38 | 7.48 |
| 2022-06-30 | 4,846.55 | 3,058.47 | 2,650.00 | 10,555.02 | 4.43 |
| 2021-12-31 | 55,218.21 | 6,507.41 | 98,700.00 | 160,425.62 | 50.20 |
| 2021-06-30 | 42,369.40 | 3,359.95 | 90,150.00 | 77,297.79 | 38.49 |
| 2020-12-31 | 72,949.30 | 8,559.25 | 321,350.00 | 335,998.43 | 66.48 |
| 2020-06-30 | 25,432.39 | 4,355.14 | 77,650.00 | 67,865.67 | 23.18 |
| 2019-12-31 | 45,394.99 | 14,164.97 | 218,790.00 | 258,006.92 | 41.37 |
| 2019-06-30 | 6,412.52 | 7,182.48 | 37,330.00 | 43,353.88 | 5.84 |
| 2018-12-31 | 7,896.26 | 21,646.98 | 153,950.00 | 176,680.11 | 7.18 |
| 2018-06-30 | 4,619.79 | 11,740.23 | 92,830.00 | 87,885.38 | 4.22 |
| 2017-12-31 | 7,192.07 | 23,552.64 | 2,657,330.00 | 2,688,074.72 | 6.57 |
| 2017-06-30 | 1,596.56 | 11,426.76 | 1,039,190.00 | 0.00 | 1.46 |
