富国大盘价值量化精选混合A(006022)
2024-04-24
1.4941
0.4504%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 235,212.94 | 314.13 | 0.00 | 235,527.07 | 170.85 |
| 2023-06-30 | 177,412.10 | 201.62 | 0.00 | 177,613.72 | 128.60 |
| 2022-12-31 | 323,309.64 | 1,010.68 | 0.00 | 324,320.32 | 283.92 |
| 2022-06-30 | 108,576.74 | 826.77 | 0.00 | 109,403.51 | 99.47 |
| 2021-12-31 | 114,592.75 | 402.14 | 0.00 | 114,994.88 | 104.43 |
| 2021-06-30 | 66,066.69 | 392.62 | 0.00 | 0.00 | 60.21 |
| 2020-12-31 | 118,646.46 | 1,688.73 | 4,200.00 | 15,778.08 | 108.27 |
| 2020-06-30 | 68,984.66 | 38.50 | 2,900.00 | 0.00 | 63.02 |
| 2019-12-31 | 98,779.01 | 779.38 | 2,200.00 | 0.00 | 90.07 |
| 2019-06-30 | 49,165.36 | 659.39 | 2,200.00 | 0.00 | 44.86 |
| 2018-12-31 | 4,739.77 | 101.77 | 90,210.00 | 86,700.48 | 4.32 |
