富国军工主题混合A(005609)
2025-02-06
1.3109
2.1427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 403,008.63 | 0.00 | 0.00 | 403,008.63 | 293.99 |
| 2023-12-31 | 924,299.36 | 0.00 | 0.00 | 924,299.36 | 669.79 |
| 2023-06-30 | 576,172.18 | 0.00 | 0.00 | 576,172.18 | 415.59 |
| 2022-12-31 | 1,437,172.45 | 18,217.20 | 0.00 | 1,455,389.64 | 1,294.93 |
| 2022-06-30 | 708,396.30 | 0.00 | 0.00 | 708,396.30 | 647.94 |
| 2021-12-31 | 2,949,474.28 | 39,971.83 | 0.00 | 2,989,446.11 | 2,688.10 |
| 2021-06-30 | 1,520,270.92 | 1,299.65 | 0.00 | 0.00 | 1,385.50 |
| 2020-12-31 | 1,042,954.20 | 2,205.23 | 0.00 | 0.00 | 950.45 |
| 2020-06-30 | 182,367.98 | 2,205.23 | 0.00 | 0.00 | 166.20 |
| 2019-12-31 | 97,587.60 | 1,047.82 | 1,000.00 | 0.00 | 88.93 |
| 2019-06-30 | 39,068.62 | 0.00 | 0.00 | 0.00 | 35.60 |
| 2018-12-31 | 64,730.98 | 16.23 | 36,720.00 | 0.00 | 58.99 |
| 2018-06-30 | 35,951.45 | 0.00 | 36,000.00 | 0.00 | 32.76 |
