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富国宝利增强债券A(005078) - 搜狐基金
富国宝利增强债券A(005078)
2025-01-27
1.3210-0.0908%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 314,219.20 | 547,323.57 | 4,804,385.70 | 5,665,928.48 | 231.23 |
2023-12-31 | 896,767.76 | 1,120,954.99 | 7,832,098.10 | 9,849,820.84 | 650.02 |
2023-06-30 | 583,126.84 | 535,942.10 | 4,211,243.70 | 5,330,312.64 | 420.61 |
2022-12-31 | 499,920.29 | 700,870.43 | 3,410,020.00 | 4,610,810.72 | 446.15 |
2022-06-30 | 241,108.89 | 344,991.12 | 1,294,820.00 | 1,880,920.01 | 220.35 |
2021-12-31 | 52,130.69 | 170,231.57 | 350,946.00 | 573,308.26 | 47.40 |
2021-06-30 | 8,112.05 | 40,825.68 | 93,200.00 | 134,217.64 | 7.28 |
2020-12-31 | 25,489.78 | 60,834.70 | 264,872.50 | 341,788.37 | 23.19 |
2020-06-30 | 12,475.08 | 24,379.41 | 100,210.00 | 129,323.89 | 11.32 |
2019-12-31 | 11,495.03 | 46,399.62 | 199,906.00 | 250,415.00 | 10.49 |
2019-06-30 | 1,508.67 | 7,964.62 | 61,376.00 | 63,319.67 | 1.37 |
2018-12-31 | 4,019.57 | 18,536.20 | 174,229.10 | 165,335.98 | 3.66 |
2018-06-30 | 2,834.02 | 13,781.54 | 54,289.10 | 54,401.90 | 2.59 |