富国兴利增强债券A(005121)
2025-04-16
1.5242
-0.4246%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 445,464.02 | 1,140,388.79 | 6,097,630.40 | 7,683,483.21 | 276.50 |
| 2024-06-30 | 289,945.75 | 564,064.45 | 3,614,669.90 | 4,468,680.10 | 213.37 |
| 2023-12-31 | 913,532.83 | 992,290.72 | 5,038,430.00 | 6,944,253.55 | 663.31 |
| 2023-06-30 | 490,070.15 | 490,133.94 | 2,147,505.90 | 3,127,709.99 | 353.49 |
| 2022-12-31 | 826,899.07 | 807,281.79 | 2,992,781.90 | 4,626,962.76 | 724.25 |
| 2022-06-30 | 312,548.28 | 336,192.10 | 1,071,900.00 | 1,720,640.39 | 285.83 |
| 2021-12-31 | 102,082.32 | 331,853.81 | 535,610.00 | 969,546.13 | 93.03 |
| 2021-06-30 | 20,982.71 | 51,543.23 | 78,600.00 | 151,125.94 | 19.12 |
| 2020-12-31 | 17,161.02 | 56,690.78 | 73,906.00 | 147,757.80 | 15.64 |
| 2020-06-30 | 7,070.21 | 22,109.68 | 23,901.00 | 53,080.89 | 6.44 |
| 2019-12-31 | 2,459.47 | 9,444.21 | 29,939.00 | 41,842.69 | 2.24 |
| 2019-06-30 | 1,193.05 | 5,098.29 | 20,879.00 | 27,170.34 | 1.09 |
| 2018-12-31 | 4,456.99 | 4,322.83 | 126,637.10 | 135,416.92 | 4.07 |
| 2018-06-30 | 2,781.01 | 2,010.17 | 66,357.10 | 71,148.28 | 2.54 |
| 2017-12-31 | 1,170.21 | 993.00 | 263,910.00 | 143,089.50 | 1.08 |
