富国阿尔法两年持有期混合(008372)
2024-11-22
1.3621
-1.4399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 162,408.15 | 0.00 | 0.00 | 162,408.15 | 107.94 |
| 2023-12-31 | 631,436.93 | 0.00 | 0.00 | 631,436.93 | 441.82 |
| 2023-06-30 | 381,948.68 | 0.00 | 0.00 | 381,948.68 | 268.91 |
| 2022-12-31 | 690,658.09 | 0.00 | 0.00 | 690,658.09 | 596.16 |
| 2022-06-30 | 305,325.92 | 0.00 | 0.00 | 305,325.92 | 270.47 |
| 2021-12-31 | 623,117.40 | 1,945.03 | 310,010.00 | 935,072.44 | 553.18 |
| 2021-06-30 | 338,368.40 | 1,794.24 | 129,480.00 | 98,590.80 | 300.42 |
| 2020-12-31 | 455,877.77 | 4,781.26 | 1,718,880.00 | 884,885.56 | 406.46 |
| 2020-06-30 | 154,016.12 | 4,566.54 | 932,460.00 | 547,305.83 | 134.92 |
