富国优化增强债券A/B(100035)
2024-04-25
1.5400
0.3257%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 221,473.11 | 591,024.91 | 2,997,220.70 | 3,809,718.72 | 160.88 |
| 2023-06-30 | 121,942.17 | 281,404.16 | 973,906.40 | 1,377,252.73 | 88.09 |
| 2022-12-31 | 523,690.59 | 375,656.70 | 4,092,522.60 | 4,991,869.89 | 468.23 |
| 2022-06-30 | 295,380.96 | 177,159.21 | 2,992,900.00 | 3,465,440.18 | 269.84 |
| 2021-12-31 | 619,555.58 | 189,046.45 | 4,217,400.00 | 5,026,002.03 | 563.45 |
| 2021-06-30 | 176,672.58 | 88,885.69 | 1,639,200.00 | 1,670,097.30 | 159.85 |
| 2020-12-31 | 692,537.63 | 578,287.78 | 4,614,650.00 | 5,818,079.80 | 630.65 |
| 2020-06-30 | 302,535.51 | 223,875.23 | 949,700.00 | 1,422,911.48 | 275.24 |
| 2019-12-31 | 65,106.38 | 72,298.44 | 346,017.30 | 474,472.22 | 59.15 |
| 2019-06-30 | 30,994.89 | 34,426.84 | 186,507.30 | 243,311.79 | 28.07 |
| 2018-12-31 | 148,830.77 | 151,442.49 | 1,591,289.90 | 1,857,005.94 | 135.99 |
| 2018-06-30 | 97,752.21 | 110,926.42 | 1,261,583.20 | 1,423,818.73 | 89.36 |
| 2017-12-31 | 58,356.36 | 66,276.75 | 744,936.90 | 856,559.44 | 53.50 |
| 2017-06-30 | 39,916.83 | 16,071.87 | 263,560.00 | 295,909.30 | 36.65 |
| 2016-12-31 | 220,956.73 | 57,704.16 | 658,190.00 | 872,700.33 | 202.14 |
| 2016-06-30 | 123,554.07 | 19,022.03 | 227,700.00 | 302,524.74 | 112.99 |
| 2015-12-31 | 216,712.72 | 155,831.85 | 1,317,185.70 | 1,615,026.46 | 196.94 |
| 2015-06-30 | 102,823.31 | 111,148.35 | 1,045,270.00 | 1,198,698.33 | 92.41 |
| 2014-12-31 | 39,824.95 | 119,610.35 | 2,796,455.90 | 2,737,039.96 | 35.99 |
| 2014-06-30 | 0.00 | 15,474.16 | 619,770.00 | 0.00 | 0.00 |
| 2013-12-31 | 97,860.67 | 283,010.90 | 1,541,440.00 | 1,837,861.94 | 87.78 |
| 2013-06-30 | 96,564.66 | 211,079.83 | 1,086,300.00 | 1,334,353.82 | 86.60 |
| 2012-12-31 | 46,036.26 | 164,378.90 | 3,957,244.30 | 3,898,070.44 | 39.85 |
| 2012-06-30 | 24,736.82 | 109,577.56 | 1,155,804.30 | 1,145,243.86 | 20.81 |
| 2011-12-31 | 104,516.01 | 313,359.68 | 6,842,977.60 | 6,872,659.55 | 86.36 |
