国富新趋势混合A(005552)
2025-02-05
1.1564
0.4255%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,202.60 | 611.14 | 3,452.80 | 3,590.08 | 0.94 |
| 2023-12-31 | 25,235.40 | 5,468.04 | 88,168.90 | 106,605.12 | 20.21 |
| 2023-06-30 | 23,437.09 | 4,541.31 | 70,739.00 | 3,838.92 | 18.84 |
| 2022-12-31 | 252,857.74 | 50,464.75 | 469,520.10 | 621,596.91 | 207.18 |
| 2022-06-30 | 112,797.19 | 24,723.83 | 206,781.90 | 307,340.14 | 95.01 |
| 2021-12-31 | 309,569.87 | 72,910.78 | 1,036,259.70 | 1,339,482.20 | 263.76 |
| 2021-06-30 | 86,806.60 | 62,732.41 | 522,450.40 | 647,769.78 | 75.40 |
| 2020-12-31 | 93,268.51 | 25,338.39 | 582,730.00 | 687,390.47 | 85.36 |
| 2020-06-30 | 0.00 | 3,822.71 | 80,860.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 14,843.72 | 243,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,326.85 | 214,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 875.52 | 20,601.47 | 275,680.00 | 136,912.39 | 0.82 |
| 2018-06-30 | 875.52 | 8,187.47 | 221,000.00 | 116,257.13 | 0.82 |
