富国天利增长债券A/B(100018)
2024-11-20
1.3592
0.1031%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,759.91 | 285,346.97 | 10,023,201.80 | 10,313,308.69 | 3.50 |
| 2023-12-31 | 2,751.41 | 668,957.07 | 28,512,407.20 | 29,184,115.68 | 2.00 |
| 2023-06-30 | 1,821.76 | 373,013.90 | 15,257,212.50 | 15,632,048.16 | 1.31 |
| 2022-12-31 | 17,088.42 | 687,854.16 | 26,087,439.60 | 26,792,382.18 | 15.29 |
| 2022-06-30 | 15,195.02 | 236,965.14 | 10,595,180.00 | 10,847,340.16 | 13.93 |
| 2021-12-31 | 29,643.34 | 699,521.91 | 28,501,528.70 | 29,230,693.96 | 27.01 |
| 2021-06-30 | 7,993.07 | 338,947.02 | 13,257,049.60 | 13,603,989.69 | 7.28 |
| 2020-12-31 | 37,224.39 | 782,558.21 | 18,548,956.30 | 19,368,738.90 | 33.92 |
| 2020-06-30 | 12,833.43 | 426,249.22 | 3,495,231.80 | 3,934,314.45 | 11.69 |
| 2019-12-31 | 11,113.56 | 379,499.69 | 8,722,450.30 | 9,113,063.55 | 10.13 |
| 2019-06-30 | 8,337.45 | 229,894.44 | 2,830,429.60 | 3,068,661.49 | 7.60 |
| 2018-12-31 | 1,365.13 | 273,057.11 | 5,811,251.10 | 2,479,758.65 | 1.24 |
| 2018-06-30 | 0.00 | 134,788.30 | 3,250,580.90 | 0.00 | 0.00 |
| 2017-12-31 | 8,752.02 | 260,047.71 | 5,407,844.60 | 5,676,644.33 | 26.80 |
| 2017-06-30 | 508.16 | 117,378.24 | 2,224,267.20 | 1,440,637.90 | 11.82 |
| 2016-12-31 | 0.00 | 266,600.03 | 8,802,671.10 | 0.00 | 25.67 |
| 2016-06-30 | 0.00 | 115,598.74 | 4,599,921.40 | 0.00 | 11.10 |
| 2015-12-31 | 130,156.67 | 292,673.62 | 9,501,250.00 | 9,924,080.29 | 146.54 |
| 2015-06-30 | 85,055.19 | 193,006.26 | 5,334,290.00 | 5,612,351.46 | 95.95 |
| 2014-12-31 | 11,015.12 | 206,172.66 | 12,532,030.00 | 12,749,217.78 | 30.42 |
| 2014-06-30 | 0.00 | 95,796.07 | 6,005,790.00 | 0.00 | 9.54 |
| 2013-12-31 | 9,972.05 | 690,952.84 | 13,108,990.60 | 13,809,915.49 | 77.70 |
| 2013-06-30 | 9,972.05 | 438,718.58 | 6,502,628.60 | 6,951,319.23 | 52.67 |
| 2012-12-31 | 19,751.44 | 919,714.16 | 8,402,233.00 | 9,341,698.60 | 100.88 |
| 2012-06-30 | 15,828.14 | 446,453.50 | 3,179,677.60 | 3,641,959.23 | 52.83 |
