富国低碳环保混合(100056)
2024-12-02
1.7690
1.6667%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 264,626.02 | 0.00 | 0.00 | 264,626.02 | 194.74 |
| 2023-12-31 | 420,888.73 | 605.93 | 14,746.70 | 436,241.35 | 305.41 |
| 2023-06-30 | 213,803.22 | 399.98 | 0.00 | 214,203.20 | 154.23 |
| 2022-12-31 | 1,446,451.95 | 973.81 | 30,470.00 | 1,477,895.76 | 1,284.93 |
| 2022-06-30 | 784,176.20 | 716.37 | 30,470.00 | 815,362.58 | 717.03 |
| 2021-12-31 | 1,289,597.75 | 3,547.30 | 39,740.00 | 1,332,885.06 | 1,175.23 |
| 2021-06-30 | 512,346.74 | 757.39 | 17,420.00 | 0.00 | 466.90 |
| 2020-12-31 | 1,437,337.76 | 11,343.18 | 4,163,840.00 | 2,600,862.75 | 1,309.84 |
| 2020-06-30 | 585,603.66 | 0.00 | 2,979,400.00 | 0.00 | 533.66 |
| 2019-12-31 | 652,194.15 | 9.94 | 7,564,590.00 | 1,467,697.89 | 594.34 |
| 2019-06-30 | 371,989.39 | 0.00 | 4,184,550.00 | 0.00 | 338.99 |
| 2018-12-31 | 971,150.04 | 728.21 | 1,777,910.00 | 773,307.04 | 887.71 |
| 2018-06-30 | 429,378.28 | 728.21 | 0.00 | 0.00 | 394.00 |
| 2017-12-31 | 999,473.07 | 4,099.50 | 94,880.00 | 0.00 | 914.18 |
| 2017-06-30 | 298,822.35 | 0.00 | 73,020.00 | 0.00 | 273.15 |
| 2016-12-31 | 2,367,233.13 | 0.00 | 1,219,480.00 | 0.00 | 2,175.28 |
| 2016-06-30 | 1,846,590.67 | 0.00 | 446,590.00 | 0.00 | 1,697.81 |
| 2015-12-31 | 5,172,404.29 | 0.00 | 42,200.00 | 0.00 | 4,669.48 |
| 2015-06-30 | 2,431,396.07 | 0.00 | 0.00 | 0.00 | 2,160.37 |
| 2014-12-31 | 410,619.35 | 0.00 | 17,080.00 | 0.00 | 366.43 |
| 2014-06-30 | 210,673.32 | 0.00 | 15,880.00 | 0.00 | 188.32 |
| 2013-12-31 | 435,968.35 | 0.00 | 2,800.00 | 0.00 | 390.89 |
| 2013-06-30 | 332,110.24 | 0.00 | 0.00 | 0.00 | 297.54 |
| 2012-12-31 | 530,991.20 | 0.00 | 0.00 | 0.00 | 454.08 |
| 2012-06-30 | 303,921.17 | 0.00 | 0.00 | 0.00 | 254.42 |
