富国沪港深价值精选灵活配置混合C(011131)
2025-04-01
1.1210
1.2647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 369,661.11 | 74.22 | 0.00 | 369,735.32 | 191.43 |
| 2024-06-30 | 265,534.13 | 74.22 | 0.00 | 265,608.34 | 150.97 |
| 2023-12-31 | 1,169,141.18 | 238.30 | 0.00 | 1,169,379.47 | 713.04 |
| 2023-06-30 | 813,991.35 | 0.00 | 0.00 | 813,991.35 | 487.40 |
| 2022-12-31 | 1,985,290.47 | 1,185.56 | 0.00 | 1,986,476.03 | 1,503.53 |
| 2022-06-30 | 959,127.26 | 1,044.98 | 0.00 | 960,172.24 | 738.77 |
| 2021-12-31 | 4,396,356.06 | 41,881.36 | 0.00 | 4,438,237.43 | 3,455.24 |
| 2021-06-30 | 1,776,610.15 | 0.00 | 0.00 | 0.00 | 1,277.88 |
| 2020-12-31 | 2,895,084.85 | 619.90 | 0.00 | 0.00 | 2,226.42 |
