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基金费率

投资组合

基金概况

财务数据

富国文体健康股票C(011125)

2024-04-19     2.08800.0959%
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
2023-12-31727,551.58527.650.00728,079.24527.05
2023-06-30447,326.34527.650.00447,854.00322.66
2022-12-31603,207.491,221.680.00604,429.17540.18
2022-06-30310,095.13122.980.00310,218.11283.56
2021-12-311,125,007.216.249,590.001,134,603.441,025.22
2021-06-30608,415.536.249,590.000.00554.45
2020-12-31693,763.291,314.170.000.00632.22