富国新趋势灵活配置混合C(005518)
2024-11-22
0.8825
-3.5941%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,433.29 | 270.96 | 0.00 | 11,704.25 | 8.41 |
| 2023-12-31 | 45,612.68 | 349.34 | 91.30 | 46,053.32 | 33.07 |
| 2023-06-30 | 28,656.60 | 248.14 | 0.00 | 28,904.73 | 20.73 |
| 2022-12-31 | 27,356.75 | 163.28 | 32,189.50 | 59,709.54 | 24.31 |
| 2022-06-30 | 10,434.87 | 163.28 | 20,850.00 | 31,448.15 | 9.56 |
| 2021-12-31 | 31,066.28 | 35,130.94 | 527,480.00 | 593,677.22 | 28.31 |
| 2021-06-30 | 8,723.44 | 23,322.95 | 433,290.00 | 404,656.99 | 7.95 |
| 2020-12-31 | 18,068.92 | 44,062.36 | 1,324,295.00 | 1,385,426.27 | 16.47 |
| 2020-06-30 | 2,152.85 | 17,941.77 | 887,285.00 | 618,486.08 | 1.96 |
| 2019-12-31 | 24,231.74 | 36,363.70 | 648,630.00 | 709,225.44 | 22.08 |
| 2019-06-30 | 11,356.03 | 14,288.07 | 88,060.00 | 104,521.75 | 10.35 |
| 2018-12-31 | 16,911.10 | 18,027.73 | 682,540.00 | 692,974.59 | 15.41 |
| 2018-06-30 | 8,766.68 | 9,374.50 | 442,340.00 | 436,147.46 | 7.99 |
