富国睿泽回报混合(007016)
2024-11-22
1.5121
-2.3822%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 73,440.53 | 4.81 | 0.00 | 73,445.34 | 52.77 |
| 2023-12-31 | 309,708.46 | 32.65 | 0.00 | 309,741.11 | 224.79 |
| 2023-06-30 | 211,737.84 | 32.65 | 0.00 | 211,770.49 | 153.38 |
| 2022-12-31 | 467,288.48 | 256.79 | 0.00 | 467,545.27 | 404.78 |
| 2022-06-30 | 190,107.71 | 227.02 | 0.00 | 190,334.73 | 173.56 |
| 2021-12-31 | 571,744.28 | 65.86 | 4,230.00 | 576,040.14 | 519.04 |
| 2021-06-30 | 258,737.53 | 65.86 | 4,230.00 | 37,684.83 | 233.80 |
| 2020-12-31 | 303,989.93 | 4,037.46 | 0.00 | 0.00 | 276.31 |
| 2020-06-30 | 83,556.13 | 36.21 | 0.00 | 0.00 | 76.05 |
| 2019-12-31 | 92,615.97 | 747.88 | 31,880.00 | 0.00 | 84.46 |
