富国强回报定期开放债券C(100073)
2025-02-14
1.7345
-0.0691%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 34,473.18 | 1,902,115.50 | 1,936,588.68 | 0.00 |
| 2023-12-31 | 0.00 | 88,297.04 | 4,419,081.20 | 4,507,378.24 | 0.00 |
| 2023-06-30 | 0.00 | 79,148.90 | 1,829,604.70 | 1,908,753.60 | 0.00 |
| 2022-12-31 | 0.00 | 36,115.26 | 3,388,048.50 | 3,424,163.76 | 0.00 |
| 2022-06-30 | 0.00 | 4,470.57 | 1,288,790.80 | 1,293,261.37 | 0.00 |
| 2021-12-31 | 0.00 | 42,764.88 | 2,265,958.50 | 2,308,723.38 | 0.00 |
| 2021-06-30 | 0.00 | 15,734.53 | 697,259.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,177.21 | 1,680,966.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,471.20 | 753,727.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,837.88 | 1,563,456.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,506.98 | 698,808.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 55,770.08 | 1,025,949.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 25,587.76 | 495,250.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 65,007.59 | 2,228,783.20 | 0.00 | 5.85 |
| 2017-06-30 | 0.00 | 53,201.90 | 728,475.10 | 0.00 | 5.21 |
| 2016-12-31 | 0.00 | 41,425.86 | 1,525,333.00 | 0.00 | 4.01 |
| 2016-06-30 | 0.00 | 27,192.08 | 737,160.00 | 0.00 | 2.64 |
| 2015-12-31 | 0.00 | 93,054.62 | 1,686,770.00 | 0.00 | 9.33 |
| 2015-06-30 | 0.00 | 71,931.60 | 788,640.00 | 0.00 | 7.22 |
| 2014-12-31 | 16.66 | 175,375.43 | 14,525,906.00 | 14,701,298.09 | 0.00 |
| 2014-06-30 | 0.00 | 115,888.83 | 8,604,381.20 | 0.00 | 10.81 |
| 2013-12-31 | 0.00 | 647,986.31 | 14,549,676.00 | 0.00 | 64.24 |
| 2013-06-30 | 0.00 | 466,229.38 | 4,538,486.20 | 0.00 | 46.21 |
