富国转型机遇混合(005739)
2024-05-10
1.8395
0.4587%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 707,748.36 | 1,039.34 | 0.00 | 708,787.70 | 514.27 |
| 2023-06-30 | 455,564.43 | 807.60 | 0.00 | 456,372.03 | 329.89 |
| 2022-12-31 | 2,468,265.48 | 1,085.83 | 35,700.00 | 2,505,051.31 | 2,183.48 |
| 2022-06-30 | 1,155,169.95 | 671.41 | 35,700.00 | 1,191,541.36 | 1,056.40 |
| 2021-12-31 | 889,871.91 | 7,461.27 | 21,920.00 | 919,253.17 | 809.19 |
| 2021-06-30 | 352,914.38 | 5,094.78 | 6,550.00 | 0.00 | 319.87 |
| 2020-12-31 | 612,864.94 | 22,218.90 | 0.00 | 0.00 | 557.90 |
| 2020-06-30 | 323,168.53 | 6,939.93 | 0.00 | 0.00 | 293.89 |
| 2019-12-31 | 999,141.07 | 11,825.58 | 13,370.00 | 54,931.85 | 909.51 |
| 2019-06-30 | 651,946.40 | 6,323.68 | 13,370.00 | 0.00 | 593.02 |
| 2018-12-31 | 808,788.20 | 1,973.99 | 600,630.00 | 0.00 | 735.93 |
| 2018-06-30 | 300,814.64 | 0.00 | 291,690.00 | 0.00 | 274.58 |
