富国天成红利灵活配置混合(100029)
2024-04-24
0.8919
0.8252%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 549,693.00 | 5,136.72 | 0.00 | 554,829.72 | 397.87 |
| 2023-06-30 | 357,688.07 | 2,095.18 | 0.00 | 359,783.25 | 258.00 |
| 2022-12-31 | 835,937.51 | 13,759.96 | 32,000.00 | 881,697.47 | 754.97 |
| 2022-06-30 | 391,604.52 | 10,902.59 | 32,000.00 | 434,507.11 | 358.09 |
| 2021-12-31 | 1,137,334.60 | 47,841.57 | 10,000.00 | 1,195,176.17 | 1,036.47 |
| 2021-06-30 | 413,288.12 | 33,058.30 | 0.00 | 0.00 | 376.64 |
| 2020-12-31 | 365,078.67 | 40,406.44 | 9,370.00 | 34,883.81 | 332.69 |
| 2020-06-30 | 141,952.21 | 4,893.93 | 9,370.00 | 0.00 | 129.36 |
| 2019-12-31 | 440,624.70 | 10,001.97 | 517,100.00 | 742,377.71 | 401.75 |
| 2019-06-30 | 266,557.94 | 4,513.87 | 431,100.00 | 443,160.26 | 243.13 |
| 2018-12-31 | 452,600.34 | 15,543.49 | 1,021,469.50 | 1,286,772.80 | 415.66 |
| 2018-06-30 | 240,792.83 | 12,446.55 | 56,500.00 | 300,138.73 | 220.82 |
| 2017-12-31 | 447,935.04 | 15,217.20 | 277,500.00 | 730,955.17 | 412.26 |
| 2017-06-30 | 168,402.32 | 5,176.10 | 117,000.00 | 241,114.11 | 154.87 |
| 2016-12-31 | 422,166.68 | 6,877.71 | 20,000.00 | 252,951.01 | 387.11 |
| 2016-06-30 | 188,781.72 | 2,083.88 | 10,000.00 | 0.00 | 172.78 |
| 2015-12-31 | 1,626,351.08 | 10,360.13 | 0.00 | 0.00 | 1,465.51 |
| 2015-06-30 | 1,229,970.54 | 7,883.92 | 0.00 | 0.00 | 1,103.86 |
| 2014-12-31 | 1,426,814.42 | 76,768.21 | 624,300.00 | 2,058,104.59 | 1,281.73 |
| 2014-06-30 | 381,868.06 | 62,720.86 | 325,000.00 | 721,501.07 | 342.49 |
| 2013-12-31 | 658,434.57 | 63,860.75 | 381,670.00 | 953,516.06 | 590.76 |
| 2013-06-30 | 269,425.77 | 28,271.68 | 262,560.00 | 493,629.82 | 241.79 |
| 2012-12-31 | 282,836.00 | 45,003.91 | 83,000.00 | 328,730.64 | 245.09 |
| 2012-06-30 | 118,632.08 | 16,997.03 | 52,000.00 | 132,727.60 | 99.67 |
| 2011-12-31 | 207,043.12 | 31,335.93 | 59,840.00 | 228,341.75 | 172.89 |
