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富国丰利增强债券A(004902) - 搜狐基金
富国丰利增强债券A(004902)
2025-01-27
1.2662-0.2599%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 388,447.76 | 321,144.99 | 3,313,006.80 | 4,022,599.56 | 285.86 |
2023-12-31 | 1,983,838.30 | 951,676.77 | 6,336,880.60 | 9,272,395.66 | 1,437.40 |
2023-06-30 | 1,291,736.05 | 492,873.70 | 3,536,471.70 | 5,321,081.45 | 931.73 |
2022-12-31 | 1,713,780.59 | 543,879.11 | 3,498,457.10 | 5,756,116.80 | 1,511.87 |
2022-06-30 | 746,821.75 | 251,445.85 | 1,380,332.60 | 2,378,600.20 | 682.94 |
2021-12-31 | 321,248.93 | 281,942.91 | 739,246.20 | 1,342,438.04 | 260.00 |
2021-06-30 | 68,449.12 | 36,535.25 | 167,126.20 | 269,436.67 | 62.38 |
2020-12-31 | 73,536.01 | 61,011.95 | 439,995.00 | 556,838.26 | 67.09 |
2020-06-30 | 34,109.70 | 34,609.63 | 185,010.00 | 248,728.28 | 31.14 |
2019-12-31 | 26,695.08 | 57,320.92 | 678,264.50 | 705,642.84 | 24.34 |
2019-06-30 | 12,847.32 | 35,429.14 | 262,045.00 | 268,990.65 | 11.71 |
2018-12-31 | 21,919.25 | 19,625.56 | 1,043,321.20 | 1,054,796.86 | 20.02 |
2018-06-30 | 14,654.54 | 8,902.97 | 395,225.20 | 408,505.78 | 13.39 |
2017-12-31 | 11,416.24 | 11,975.78 | 190,970.00 | 214,362.02 | 10.51 |