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基金费率

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基金概况

财务数据

富荣沪深300指数增强A(004788)

2024-03-27     1.6256-1.1132%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-30271,456.526,958.900.000.00203.95
2022-12-31543,469.3323,764.4586,220.00189,676.78408.31
2022-06-30294,067.3712,882.8186,220.00152,380.10220.93
2021-12-31614,793.256,595.09309,690.00554,337.94461.90
2021-06-30330,464.120.00109,810.000.00248.28
2020-12-3171,557.060.000.000.0053.76
2020-06-3023,054.020.000.000.0017.32
2019-12-3160,756.7175.810.000.0045.65
2019-06-3024,364.3868.590.000.0018.30
2019-01-232,951.870.003,490.000.002.22
2018-12-3139,816.220.0083,060.000.0029.48
2018-06-3017,355.480.0032,340.000.0012.69