富国高新技术产业混合(100060)
2025-05-28
1.9870
0.7096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 883,609.47 | 0.00 | 0.00 | 883,609.47 | 479.56 |
| 2024-06-30 | 367,008.23 | 0.00 | 0.00 | 367,008.23 | 270.08 |
| 2023-12-31 | 807,168.61 | 40.18 | 0.00 | 807,208.79 | 585.18 |
| 2023-06-30 | 474,269.03 | 40.18 | 0.00 | 474,309.21 | 342.09 |
| 2022-12-31 | 2,350,934.09 | 997.53 | 0.00 | 2,351,931.62 | 2,116.52 |
| 2022-06-30 | 1,100,413.42 | 554.52 | 0.00 | 1,100,967.94 | 1,006.85 |
| 2021-12-31 | 6,882,028.03 | 124,499.63 | 0.00 | 7,006,527.65 | 6,271.58 |
| 2021-06-30 | 3,580,387.76 | 39,747.59 | 0.00 | 0.00 | 3,262.80 |
| 2020-12-31 | 2,127,446.46 | 74,608.29 | 0.00 | 0.00 | 1,938.82 |
| 2020-06-30 | 766,701.91 | 10,632.10 | 0.00 | 0.00 | 698.70 |
| 2019-12-31 | 574,136.82 | 16,171.81 | 0.00 | 0.00 | 523.23 |
| 2019-06-30 | 215,259.23 | 8,158.33 | 0.00 | 0.00 | 196.18 |
| 2018-12-31 | 693,378.56 | 8,593.14 | 0.00 | 0.00 | 631.91 |
| 2018-06-30 | 408,216.32 | 5,214.00 | 0.00 | 0.00 | 372.02 |
| 2017-12-31 | 884,594.08 | 0.00 | 0.00 | 0.00 | 808.80 |
| 2017-06-30 | 492,805.03 | 0.00 | 0.00 | 0.00 | 450.48 |
| 2016-12-31 | 862,210.49 | 0.00 | 0.00 | 0.00 | 777.91 |
| 2016-06-30 | 438,321.54 | 0.00 | 0.00 | 0.00 | 401.10 |
| 2015-12-31 | 260,198.88 | 0.00 | 0.00 | 0.00 | 236.34 |
| 2015-06-30 | 42,598.35 | 0.00 | 0.00 | 0.00 | 38.56 |
| 2014-12-31 | 752,202.37 | 0.00 | 0.00 | 0.00 | 674.33 |
| 2014-06-30 | 427,138.95 | 0.00 | 0.00 | 0.00 | 382.72 |
| 2013-12-31 | 275,777.96 | 0.00 | 0.00 | 0.00 | 247.00 |
| 2013-06-30 | 74,693.28 | 0.00 | 0.00 | 0.00 | 66.82 |
| 2012-12-31 | 125,028.07 | 39.98 | 44,500.00 | 0.00 | 110.22 |
