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基金费率

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基金概况

财务数据

富国优质企业混合A(011046)

2024-04-26     0.81410.6180%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31468,210.308,768.574,999.50481,978.36311.75
2023-06-30278,199.564,036.861,926.70284,163.11187.32
2022-12-31924,928.6412,938.455,700.00943,567.09782.89
2022-06-30463,214.035,818.025,700.00474,732.05399.86
2021-12-31796,888.7227,491.0852,170.00876,549.80675.21
2021-06-30228,331.4712,509.0252,170.00110,325.34192.85