富国成长优选三年定开混合(005549)
2025-04-08
0.7428
-0.1344%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 177,776.72 | 80.66 | 0.00 | 177,857.38 | 94.24 |
| 2024-06-30 | 67,484.31 | 80.66 | 0.00 | 67,564.96 | 49.50 |
| 2023-12-31 | 170,281.30 | 0.00 | 0.00 | 170,281.30 | 123.50 |
| 2023-06-30 | 91,303.40 | 0.00 | 0.00 | 91,303.40 | 65.86 |
| 2022-12-31 | 392,548.94 | 11.59 | 0.00 | 392,560.53 | 353.57 |
| 2022-06-30 | 210,248.62 | 11.59 | 0.00 | 210,260.21 | 191.91 |
| 2021-12-31 | 366,702.36 | 0.00 | 298,070.00 | 664,772.36 | 334.18 |
| 2021-06-30 | 159,194.74 | 0.00 | 298,070.00 | 0.00 | 145.07 |
| 2020-12-31 | 1,889,569.87 | 5,467.58 | 60,000.00 | 0.00 | 1,721.96 |
| 2020-06-30 | 1,053,533.75 | 98.19 | 0.00 | 0.00 | 960.08 |
| 2019-12-31 | 901,109.53 | 0.00 | 9,535,660.00 | 0.00 | 821.18 |
| 2019-06-30 | 145,373.83 | 0.00 | 6,085,320.00 | 0.00 | 132.48 |
| 2018-12-31 | 528,883.37 | 0.00 | 5,298,060.00 | 0.00 | 482.19 |
| 2018-06-30 | 317,456.95 | 0.00 | 1,816,460.00 | 0.00 | 289.51 |
