富国天合稳健优选混合(100026)
2024-11-22
1.4143
-2.6501%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 506,123.02 | 43.82 | 0.00 | 506,166.84 | 372.46 |
| 2023-12-31 | 2,200,441.31 | 264.32 | 87,474.60 | 2,288,180.23 | 1,591.43 |
| 2023-06-30 | 1,372,159.29 | 264.31 | 48,000.00 | 1,420,423.60 | 989.74 |
| 2022-12-31 | 2,716,793.23 | 5,434.49 | 0.00 | 2,722,227.72 | 2,375.69 |
| 2022-06-30 | 1,155,614.11 | 5,329.02 | 0.00 | 1,160,943.13 | 1,057.64 |
| 2021-12-31 | 3,494,969.29 | 446.25 | 50,860.00 | 3,546,275.54 | 3,185.13 |
| 2021-06-30 | 1,676,507.25 | 446.25 | 50,860.00 | 73,966.00 | 1,527.94 |
| 2020-12-31 | 2,112,782.91 | 3,322.10 | 0.00 | 0.00 | 1,925.49 |
| 2020-06-30 | 638,498.17 | 373.73 | 0.00 | 0.00 | 581.91 |
| 2019-12-31 | 1,555,302.88 | 2,791.88 | 141,500.00 | 837,473.35 | 1,417.35 |
| 2019-06-30 | 935,940.05 | 2,230.64 | 141,500.00 | 343,919.98 | 852.92 |
| 2018-12-31 | 2,031,087.10 | 1,892.82 | 544,970.00 | 1,341,604.02 | 1,861.49 |
| 2018-06-30 | 1,198,930.63 | 595.18 | 160,110.00 | 79,545.84 | 1,103.15 |
| 2017-12-31 | 1,511,567.31 | 13.27 | 103,160.00 | 741,433.42 | 1,390.75 |
| 2017-06-30 | 649,852.95 | 0.00 | 78,210.00 | 0.00 | 597.20 |
| 2016-12-31 | 1,646,486.39 | 0.00 | 96,850.00 | 0.00 | 1,512.24 |
| 2016-06-30 | 743,614.22 | 0.00 | 20,000.00 | 0.00 | 682.34 |
| 2015-12-31 | 2,095,099.60 | 3,364.66 | 5,370.00 | 307,566.88 | 1,892.23 |
| 2015-06-30 | 1,087,072.67 | 3,364.66 | 5,370.00 | 217,021.81 | 972.20 |
| 2014-12-31 | 489,959.06 | 2,571.04 | 13,290.00 | 82,092.52 | 440.70 |
| 2014-06-30 | 196,361.68 | 2,571.04 | 5,470.00 | 82,092.52 | 176.80 |
| 2013-12-31 | 840,989.51 | 15,611.88 | 17,520.00 | 292,453.98 | 752.23 |
| 2013-06-30 | 373,745.95 | 4,436.08 | 600.00 | 31,377.37 | 334.75 |
| 2012-12-31 | 322,446.43 | 16,938.23 | 22,380.00 | 224,344.15 | 275.83 |
| 2012-06-30 | 183,581.92 | 15,530.19 | 7,060.00 | 76,476.87 | 152.62 |
