富国研究量化精选混合A(005075)
2024-04-26
1.47990.7351%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 351,557.36 | 179.53 | 1,200.00 | 352,936.89 | 235.26 |
2023-06-30 | 152,119.76 | 126.08 | 0.00 | 152,245.83 | 96.19 |
2022-12-31 | 380,174.14 | 235.29 | 0.00 | 380,409.43 | 324.24 |
2022-06-30 | 177,022.94 | 121.79 | 0.00 | 177,144.73 | 161.77 |
2021-12-31 | 242,642.09 | 1,696.30 | 0.00 | 244,338.39 | 221.12 |
2021-06-30 | 48,927.31 | 50.69 | 0.00 | 0.00 | 44.59 |
2020-12-31 | 92,547.79 | 39.17 | 0.00 | 0.00 | 84.34 |
2020-06-30 | 33,336.14 | 15.21 | 0.00 | 0.00 | 30.38 |
2019-12-31 | 311,596.43 | 76.22 | 0.00 | 0.00 | 283.96 |
2019-06-30 | 171,570.74 | 76.22 | 0.00 | 0.00 | 156.35 |
2018-12-31 | 263,329.57 | 2,976.13 | 1,200.00 | 138,376.83 | 240.20 |
2018-06-30 | 154,751.16 | 2,889.89 | 900.00 | 42,022.96 | 141.24 |