富国天益价值混合A/B(100020)
2025-01-27
1.4033
0.3648%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 191,700.31 | 0.00 | 0.00 | 191,700.31 | 141.08 |
| 2023-12-31 | 585,936.76 | 0.00 | 0.00 | 585,936.76 | 425.88 |
| 2023-06-30 | 451,089.11 | 0.00 | 0.00 | 451,089.11 | 327.10 |
| 2022-12-31 | 1,031,974.37 | 284.92 | 0.00 | 1,032,259.30 | 903.95 |
| 2022-06-30 | 428,949.69 | 284.92 | 0.00 | 429,234.61 | 395.19 |
| 2021-12-31 | 1,840,883.42 | 0.00 | 0.00 | 1,840,883.42 | 1,683.61 |
| 2021-06-30 | 896,388.16 | 0.00 | 0.00 | 0.00 | 818.11 |
| 2020-12-31 | 1,400,995.15 | 4,946.73 | 0.00 | 0.00 | 1,284.55 |
| 2020-06-30 | 802,753.61 | 1,003.31 | 0.00 | 0.00 | 737.87 |
| 2019-12-31 | 1,200,666.84 | 4,620.76 | 5,000.00 | 89,171.87 | 1,104.58 |
| 2019-06-30 | 779,125.70 | 754.53 | 5,000.00 | 83,220.29 | 717.43 |
| 2018-12-31 | 1,828,095.90 | 751.48 | 0.00 | 0.00 | 1,685.14 |
| 2018-06-30 | 968,660.39 | 110.66 | 0.00 | 0.00 | 893.47 |
| 2017-12-31 | 1,951,466.21 | 2,060.39 | 0.00 | 0.00 | 1,798.00 |
| 2017-06-30 | 921,173.68 | 0.00 | 0.00 | 0.00 | 848.68 |
| 2016-12-31 | 1,943,444.09 | 0.00 | 0.00 | 0.00 | 1,788.79 |
| 2016-06-30 | 1,054,813.50 | 0.00 | 0.00 | 0.00 | 969.95 |
| 2015-12-31 | 3,111,708.09 | 2,947.05 | 0.00 | 0.00 | 2,804.97 |
| 2015-06-30 | 2,207,552.06 | 2,947.05 | 0.00 | 0.00 | 1,977.87 |
| 2014-12-31 | 3,098,126.37 | 27,053.74 | 16,000.00 | 0.00 | 2,780.85 |
| 2014-06-30 | 874,459.85 | 19,161.36 | 16,000.00 | 0.00 | 784.03 |
| 2013-12-31 | 1,593,422.85 | 9,553.28 | 2,727,680.00 | 3,052,522.86 | 1,432.14 |
| 2013-06-30 | 847,307.66 | 636.22 | 1,274,560.00 | 1,192,841.77 | 761.82 |
| 2012-12-31 | 1,149,627.80 | 13,485.28 | 1,568,910.00 | 1,181,703.87 | 994.45 |
| 2012-06-30 | 485,750.55 | 2,940.00 | 569,950.00 | 151,027.12 | 406.19 |
