富国稳进回报12个月持有期混合A(010029)
2025-01-27
1.1638
-0.2229%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 35,214.90 | 20,778.82 | 379,657.10 | 435,650.82 | 20.86 |
| 2023-12-31 | 137,858.41 | 39,429.33 | 727,214.90 | 904,502.64 | 90.99 |
| 2023-06-30 | 98,035.57 | 14,568.74 | 353,747.50 | 466,351.81 | 64.90 |
| 2022-12-31 | 392,717.16 | 71,716.05 | 864,159.50 | 1,328,592.71 | 324.03 |
| 2022-06-30 | 206,152.86 | 42,423.50 | 286,938.70 | 535,515.06 | 173.65 |
| 2021-12-31 | 214,806.23 | 140,290.83 | 1,766,950.00 | 2,122,047.06 | 186.50 |
| 2021-06-30 | 62,021.90 | 95,339.07 | 551,260.00 | 234,414.33 | 52.08 |
| 2020-12-31 | 32,660.50 | 80,736.11 | 509,620.00 | 285,790.98 | 29.26 |
