国富天颐混合C(005653)
2025-02-06
1.0302
0.4485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 14,437.52 | 4,757.77 | 33,913.50 | 41,026.78 | 11.10 |
| 2023-12-31 | 59,330.47 | 20,469.77 | 192,709.30 | 245,154.94 | 46.23 |
| 2023-06-30 | 40,038.47 | 11,342.21 | 91,155.00 | 95,586.07 | 31.66 |
| 2022-12-31 | 47,284.10 | 15,921.13 | 894,712.00 | 363,142.30 | 38.33 |
| 2022-06-30 | 9,308.05 | 13,048.78 | 259,770.00 | 100,947.38 | 7.70 |
| 2021-12-31 | 48,532.48 | 28,343.94 | 807,740.00 | 843,580.73 | 41.98 |
| 2021-06-30 | 16,431.50 | 17,104.13 | 327,040.00 | 265,255.24 | 14.70 |
| 2020-12-31 | 48,355.91 | 17,829.13 | 447,503.20 | 489,774.73 | 42.85 |
| 2020-06-30 | 10,003.42 | 9,458.72 | 228,330.00 | 246,495.13 | 9.08 |
| 2019-12-31 | 28,637.86 | 58,366.56 | 74,800.00 | 154,209.38 | 26.59 |
| 2019-06-30 | 276.32 | 2,900.01 | 200.00 | 3,376.33 | 0.26 |
| 2018-12-31 | 1,519.13 | 25,002.58 | 239,890.00 | 266,411.72 | 1.41 |
| 2018-06-30 | 1,349.64 | 14,136.74 | 237,290.00 | 252,776.38 | 1.26 |
