富安达消费主题混合(004549)
2024-12-10
1.0625
2.0359%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 10,771.72 | 0.00 | 0.00 | 0.00 | 8.23 |
| 2023-12-31 | 50,588.55 | 800.38 | 526.80 | 7,824.38 | 39.59 |
| 2023-06-30 | 35,303.46 | 800.38 | 500.00 | 6,815.72 | 26.71 |
| 2022-12-31 | 65,419.95 | 3,009.60 | 21,350.00 | 59,568.85 | 52.48 |
| 2022-06-30 | 9,162.48 | 105.53 | 350.00 | 0.00 | 7.29 |
| 2021-12-31 | 22,207.28 | 69.09 | 0.00 | 0.00 | 18.26 |
| 2021-06-30 | 9,565.75 | 69.09 | 0.00 | 0.00 | 8.09 |
| 2020-12-31 | 71,623.92 | 0.00 | 200.00 | 0.00 | 57.75 |
| 2020-06-30 | 41,428.82 | 0.00 | 0.00 | 0.00 | 32.18 |
| 2019-12-31 | 89,634.79 | 0.00 | 0.00 | 0.00 | 74.33 |
| 2019-06-30 | 50,157.42 | 0.00 | 0.00 | 0.00 | 40.98 |
| 2018-12-31 | 103,937.16 | 0.00 | 3,450.00 | 0.00 | 91.12 |
| 2018-06-30 | 82,999.42 | 0.00 | 3,450.00 | 0.00 | 73.22 |
| 2017-12-31 | 116,344.79 | 0.00 | 1,420,690.00 | 0.00 | 108.35 |
