富荣福康混合C(005105)
2024-11-26
0.8064
-0.9093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 25,604.21 | 100.47 | 0.00 | 0.00 | 19.61 |
| 2023-12-31 | 42,816.15 | 40.01 | 0.00 | 0.00 | 39.43 |
| 2023-06-30 | 16,901.97 | 40.01 | 0.00 | 0.00 | 16.08 |
| 2022-12-31 | 8,214.00 | 68.09 | 240.00 | 6,927.33 | 6.48 |
| 2022-06-30 | 4,233.44 | 28.20 | 240.00 | 4,501.64 | 3.18 |
| 2021-12-31 | 9,570.16 | 51.94 | 680.00 | 7,863.50 | 7.19 |
| 2021-06-30 | 5,351.03 | 1.23 | 400.00 | 3,295.15 | 4.02 |
| 2020-12-31 | 51,650.53 | 13.10 | 2,600.00 | 0.00 | 38.81 |
| 2020-06-30 | 31,931.33 | 13.10 | 0.00 | 0.00 | 23.99 |
| 2019-12-31 | 85,466.37 | 9,149.65 | 17,080.00 | 0.00 | 64.21 |
| 2019-06-30 | 33,381.10 | 0.00 | 17,080.00 | 0.00 | 25.08 |
| 2018-12-31 | 88,280.18 | 1,282.27 | 127,630.00 | 132,082.14 | 66.32 |
| 2018-06-30 | 34,874.76 | 484.73 | 82,200.00 | 111,144.03 | 26.20 |
