富国绝对收益多策略定期开放混合发起式C(009149)
2025-05-23
1.1130
-0.1794%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 101,734.73 | 4.67 | 211,320.00 | 313,059.41 | 60.63 |
| 2024-06-30 | 58,590.99 | 1.03 | 55,100.00 | 113,692.02 | 43.12 |
| 2023-12-31 | 119,807.15 | 23.94 | 1,020.00 | 120,851.10 | 87.22 |
| 2023-06-30 | 49,672.96 | 19.61 | 0.00 | 49,692.57 | 36.00 |
| 2022-12-31 | 139,254.24 | 120.18 | 0.00 | 139,374.42 | 121.60 |
| 2022-06-30 | 88,556.95 | 111.07 | 0.00 | 88,668.02 | 80.82 |
| 2021-12-31 | 1,657,126.80 | 1,162.50 | 99,000.00 | 1,757,289.30 | 1,503.71 |
| 2021-06-30 | 1,253,919.95 | 359.46 | 0.00 | 0.00 | 1,136.27 |
| 2020-12-31 | 943,407.04 | 408.02 | 541,000.00 | 188,546.39 | 859.49 |
| 2020-06-30 | 189,928.32 | 10.64 | 30,000.00 | 79,882.92 | 172.84 |
