富国天盈债券(LOF)C(161015)
2025-02-14
1.2838
-0.0311%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 174,215.48 | 3,140,468.80 | 3,314,684.28 | 0.00 |
| 2023-12-31 | 366.28 | 377,985.04 | 6,561,176.50 | 6,939,527.82 | 0.27 |
| 2023-06-30 | 0.00 | 250,336.32 | 3,644,890.60 | 3,895,226.92 | 0.00 |
| 2022-12-31 | 0.00 | 271,687.46 | 2,945,080.00 | 3,216,767.46 | 0.00 |
| 2022-06-30 | 0.00 | 171,054.47 | 1,909,289.90 | 2,080,344.37 | 0.00 |
| 2021-12-31 | 0.00 | 227,590.34 | 3,514,808.80 | 3,742,399.14 | 0.00 |
| 2021-06-30 | 0.00 | 74,295.91 | 1,287,078.80 | 0.00 | 0.00 |
| 2020-12-31 | 228.85 | 184,541.04 | 1,628,490.60 | 196,798.95 | 0.21 |
| 2019-12-31 | 0.00 | 87,684.07 | 501,539.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 41,707.51 | 216,952.10 | 0.00 | 0.00 |
| 2018-12-31 | 206.53 | 38,982.37 | 184,621.90 | 61,696.32 | 0.19 |
| 2018-06-30 | 0.00 | 18,319.82 | 54,255.10 | 0.00 | 0.00 |
| 2017-12-31 | 115.97 | 51,075.49 | 162,393.00 | 25,624.90 | 0.11 |
| 2017-06-30 | 0.00 | 33,633.90 | 112,753.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 58,013.87 | 222,600.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 16,982.87 | 128,520.00 | 0.00 | 0.00 |
| 2015-12-31 | 59,478.85 | 296,535.31 | 1,894,143.40 | 2,078,825.02 | 53.80 |
| 2015-06-30 | 29,042.61 | 162,827.48 | 1,429,593.10 | 1,435,483.07 | 26.32 |
| 2014-12-31 | 13,499.93 | 518,391.63 | 15,289,878.60 | 9,537,128.06 | 12.29 |
| 2014-06-30 | 0.00 | 224,913.31 | 7,482,660.00 | 0.00 | 0.00 |
