富国科技创新灵活配置混合(007345)
2024-04-24
1.2448
1.1868%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 480,215.29 | 219.94 | 0.00 | 480,435.23 | 343.11 |
| 2023-06-30 | 274,217.99 | 0.00 | 0.00 | 274,217.99 | 193.75 |
| 2022-12-31 | 1,314,970.48 | 4,479.72 | 0.00 | 1,319,450.20 | 1,148.10 |
| 2022-06-30 | 558,563.76 | 4,216.87 | 0.00 | 562,780.62 | 501.83 |
| 2021-12-31 | 2,112,880.97 | 27,028.61 | 0.00 | 2,139,909.58 | 1,858.40 |
| 2021-06-30 | 943,501.54 | 25,124.81 | 0.00 | 0.00 | 795.79 |
| 2020-12-31 | 950,890.23 | 46,275.74 | 0.00 | 0.00 | 858.39 |
| 2020-06-30 | 488,245.97 | 8,251.64 | 0.00 | 0.00 | 438.41 |
| 2019-12-31 | 825,135.92 | 10,859.01 | 230,860.00 | 392,687.37 | 752.19 |
