基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国红利精选混合(QDII)美元现汇(009193)
2024-11-19
0.1782
0.2814%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 95,602.35 | 0.00 | 0.00 | 95,602.35 | 60.09 |
| 2023-12-31 | 253,077.35 | 0.00 | 0.00 | 253,077.35 | 160.06 |
| 2023-06-30 | 167,043.70 | 0.00 | 0.00 | 167,043.70 | 117.48 |
| 2022-12-31 | 457,514.51 | 0.00 | 0.00 | 457,514.51 | 269.76 |
| 2022-06-30 | 238,368.91 | 0.00 | 0.00 | 238,368.91 | 120.34 |
| 2021-12-31 | 861,961.05 | 0.00 | 0.00 | 861,961.05 | 579.68 |
| 2021-06-30 | 443,098.72 | 0.00 | 0.00 | 0.00 | 230.98 |
| 2020-12-31 | 227,283.67 | 0.00 | 0.00 | 0.00 | 131.57 |
| 2020-06-30 | 59,910.44 | 0.00 | 0.00 | 0.00 | 34.47 |
