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富国中证军工指数分级B(150182) - 搜狐基金
富国中证军工指数分级B(150182)
2020-12-31
1.50007.1429%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 638,617.32 | 1,707.42 | 0.00 | 0.00 | 581.96 |
2020-06-30 | 298,961.10 | 1,414.65 | 0.00 | 0.00 | 272.43 |
2019-12-31 | 388,169.27 | 4,265.08 | 36,000.00 | 62,634.38 | 352.01 |
2019-06-30 | 193,069.29 | 51.79 | 36,000.00 | 28,403.08 | 174.10 |
2018-12-31 | 793,442.16 | 1,689.99 | 118,000.00 | 0.00 | 719.01 |
2018-06-30 | 542,417.76 | 1,689.99 | 82,000.00 | 0.00 | 495.40 |
2017-12-31 | 665,056.41 | 327.21 | 344,870.00 | 78,756.51 | 607.76 |
2017-06-30 | 516,197.46 | 30.39 | 247,000.00 | 0.00 | 471.68 |
2016-12-31 | 1,629,881.80 | 926.11 | 379,000.00 | 0.00 | 1,490.99 |
2016-06-30 | 1,026,238.68 | 883.39 | 273,000.00 | 0.00 | 937.18 |
2015-12-31 | 7,492,311.91 | 10,430.27 | 124,000.00 | 0.00 | 6,764.18 |
2015-06-30 | 4,716,850.51 | 0.00 | 124,000.00 | 0.00 | 4,232.87 |
2014-12-31 | 1,874,598.29 | 0.00 | 409,870.00 | 0.00 | 1,683.27 |
2014-06-30 | 91,939.53 | 0.00 | 405,870.00 | 0.00 | 82.58 |