富荣价值精选混合A(006109)
2024-11-26
0.5422
-0.0369%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 32,936.77 | 2,394.05 | 1,980.00 | 20,765.36 | 25.23 |
| 2023-12-31 | 92,592.72 | 0.00 | 0.00 | 0.00 | 70.18 |
| 2023-06-30 | 39,054.54 | 0.00 | 0.00 | 0.00 | 29.34 |
| 2022-12-31 | 178,682.34 | 14.50 | 49,400.00 | 53,755.72 | 134.24 |
| 2022-06-30 | 102,151.81 | 14.50 | 15,600.00 | 53,755.72 | 76.75 |
| 2021-12-31 | 102,126.24 | 9,685.99 | 43,070.00 | 153,084.12 | 76.73 |
| 2021-06-30 | 3,618.52 | 4,057.13 | 570.00 | 6,447.55 | 2.72 |
| 2020-12-31 | 28,748.35 | 72,087.18 | 925,060.00 | 995,613.73 | 21.60 |
| 2020-06-30 | 21,541.19 | 59,623.27 | 904,100.00 | 958,879.38 | 16.18 |
| 2019-12-31 | 43,558.85 | 1.13 | 5,590.00 | 0.00 | 32.73 |
| 2019-06-30 | 18,139.36 | 0.00 | 5,590.00 | 0.00 | 13.63 |
| 2018-12-31 | 15,190.44 | 103.94 | 11,740.00 | 18,715.71 | 11.41 |
