富国中证红利指数增强A/B(100032)
2025-01-27
1.0190
1.0913%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,006,407.15 | 0.00 | 0.00 | 2,006,407.15 | 1,250.67 |
| 2023-12-31 | 2,209,062.01 | 749.68 | 0.00 | 2,209,811.69 | 1,525.12 |
| 2023-06-30 | 1,175,857.93 | 513.53 | 0.00 | 1,176,371.46 | 803.34 |
| 2022-12-31 | 1,755,103.79 | 3,650.54 | 0.00 | 1,758,754.33 | 1,481.67 |
| 2022-06-30 | 673,279.91 | 2,139.97 | 0.00 | 675,419.88 | 616.05 |
| 2021-12-31 | 906,640.63 | 7,549.52 | 3,000.00 | 917,190.14 | 826.46 |
| 2021-06-30 | 205,546.52 | 6,015.62 | 3,000.00 | 52,349.42 | 187.32 |
| 2020-12-31 | 690,834.26 | 3,918.47 | 44,000.00 | 215,293.53 | 629.67 |
| 2020-06-30 | 281,425.55 | 1,453.28 | 18,000.00 | 74,990.73 | 256.49 |
| 2019-12-31 | 615,486.33 | 29,951.14 | 25,890.00 | 161,910.37 | 561.01 |
| 2019-06-30 | 280,289.90 | 21,386.03 | 25,890.00 | 94,996.50 | 255.43 |
| 2018-12-31 | 441,596.59 | 1,258.07 | 154,800.00 | 222,919.27 | 402.61 |
| 2018-06-30 | 257,299.38 | 106.59 | 121,830.00 | 0.00 | 234.51 |
| 2017-12-31 | 384,709.70 | 277.17 | 128,700.00 | 196,376.00 | 353.79 |
| 2017-06-30 | 147,418.84 | 149.48 | 19,900.00 | 0.00 | 135.83 |
| 2016-12-31 | 164,706.02 | 74.90 | 18,800.00 | 0.00 | 151.46 |
| 2016-06-30 | 70,672.20 | 0.00 | 5,400.00 | 0.00 | 65.02 |
| 2015-12-31 | 120,647.43 | 76.50 | 9,500.00 | 32,052.74 | 109.24 |
| 2015-06-30 | 66,262.97 | 76.50 | 9,500.00 | 21,942.57 | 59.37 |
| 2014-12-31 | 169,219.47 | 31.55 | 9,900.00 | 76,086.23 | 151.54 |
| 2014-06-30 | 117,067.17 | 0.00 | 3,500.00 | 0.00 | 105.20 |
| 2013-12-31 | 352,806.52 | 38.93 | 0.00 | 0.00 | 318.77 |
| 2013-06-30 | 206,700.77 | 0.00 | 0.00 | 0.00 | 186.86 |
| 2012-12-31 | 401,956.60 | 489.22 | 0.00 | 0.00 | 346.61 |
| 2012-06-30 | 251,803.13 | 2.33 | 0.00 | 0.00 | 212.39 |
