富国精诚回报12个月持有期混合A(011769)
2025-06-20
1.0088
-0.1188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 280,125.76 | 42,813.70 | 2,122,710.50 | 2,445,649.96 | 150.59 |
| 2024-06-30 | 128,440.66 | 32,608.32 | 1,321,165.90 | 1,482,214.88 | 89.62 |
| 2023-12-31 | 372,168.18 | 115,494.46 | 3,173,626.40 | 3,661,289.04 | 265.10 |
| 2023-06-30 | 214,993.07 | 56,559.79 | 1,260,441.20 | 1,531,994.06 | 153.40 |
| 2022-12-31 | 681,129.61 | 425,796.94 | 4,730,517.00 | 5,837,443.55 | 607.14 |
| 2022-06-30 | 420,670.01 | 255,090.64 | 2,737,828.00 | 3,413,588.65 | 377.60 |
| 2021-12-31 | 553,614.86 | 549,413.79 | 9,930,147.70 | 11,033,176.36 | 493.55 |
| 2021-06-30 | 147,676.67 | 223,599.22 | 2,570,590.00 | 2,761,600.72 | 129.74 |
