富国量化对冲策略三个月持有期灵活配置混合C(008836)
2024-11-20
1.0660
-0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 150,635.34 | 311.23 | 0.00 | 150,946.57 | 110.85 |
| 2023-12-31 | 209,490.02 | 3,327.47 | 1,900.00 | 214,717.49 | 151.70 |
| 2023-06-30 | 150,504.97 | 2,426.07 | 0.00 | 152,931.04 | 108.56 |
| 2022-12-31 | 638,545.08 | 3,326.89 | 1,300.00 | 643,171.97 | 566.08 |
| 2022-06-30 | 328,813.63 | 3,181.57 | 1,300.00 | 333,295.20 | 300.75 |
| 2021-12-31 | 524,104.90 | 6,897.27 | 387,000.00 | 918,002.17 | 477.62 |
| 2021-06-30 | 197,255.20 | 5,623.02 | 387,000.00 | 88,423.07 | 179.76 |
| 2020-12-31 | 1,048,027.72 | 28,147.95 | 2,196,510.00 | 2,403,939.64 | 955.07 |
| 2020-06-30 | 548,985.49 | 1.29 | 1,119,500.00 | 377,885.02 | 500.29 |
