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基金费率

投资组合

基金概况

财务数据

富荣福鑫混合A(004794)

2024-12-10     0.79990.5278%
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
2024-06-301,772.920.00282.000.001.71
2023-12-315,807.031.630.000.005.55
2023-06-303,341.381.630.000.003.18
2022-12-317,082.8610.11300.001,983.196.40
2022-06-302,127.029.97300.001,983.191.69
2021-12-3114,940.5216.324,980.0014,578.5812.30
2021-06-3011,764.491.444,650.0010,981.659.91
2020-12-3121,300.581,195.00182,670.000.0017.83
2020-06-303,283.411,170.48181,170.000.002.62
2019-12-3118,740.160.35165,730.00183,486.0116.15
2019-06-308,954.000.00156,430.000.007.66
2018-12-319,511.100.00159,610.000.008.32
2018-06-302,728.450.0067,660.000.002.54