富国新优享灵活配置混合A(004737)
2024-04-19
1.4962
-0.1934%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 51,004.47 | 2,047.34 | 19,600.00 | 72,651.81 | 36.58 |
| 2023-06-30 | 35,913.20 | 0.00 | 16,800.00 | 52,713.20 | 25.91 |
| 2022-12-31 | 83,615.55 | 5.53 | 121,152.50 | 204,773.58 | 74.75 |
| 2022-06-30 | 43,633.71 | 5.53 | 32,000.00 | 75,639.24 | 39.89 |
| 2021-12-31 | 197,702.37 | 0.00 | 10,000.00 | 207,702.37 | 180.21 |
| 2021-06-30 | 105,142.65 | 0.00 | 0.00 | 0.00 | 95.85 |
| 2020-12-31 | 100,035.62 | 5,370.86 | 20,000.00 | 0.00 | 91.41 |
| 2020-06-30 | 24,625.53 | 955.12 | 0.00 | 0.00 | 22.67 |
| 2019-12-31 | 42,175.85 | 8,706.04 | 80,910.00 | 85,514.80 | 38.77 |
| 2019-06-30 | 17,463.84 | 7,900.49 | 52,360.00 | 61,479.95 | 16.06 |
| 2018-12-31 | 23,714.23 | 18,046.22 | 390,510.00 | 385,084.20 | 21.91 |
| 2018-06-30 | 19,508.85 | 11,359.15 | 232,990.00 | 220,671.52 | 18.05 |
| 2017-12-31 | 22,936.55 | 34,329.65 | 404,950.00 | 462,216.20 | 21.13 |
