富国中证500指数增强(LOF)A/B(161017)
2024-09-06
1.6420
-1.2628%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,182,242.70 | 44.39 | 0.00 | 2,182,287.09 | 1,605.91 |
| 2023-12-31 | 3,613,178.38 | 630.78 | 0.00 | 3,613,809.16 | 2,619.28 |
| 2023-06-30 | 2,166,851.00 | 477.09 | 0.00 | 2,167,328.10 | 1,563.03 |
| 2022-12-31 | 3,757,942.58 | 3,464.51 | 0.00 | 3,761,407.09 | 3,333.60 |
| 2022-06-30 | 1,390,150.62 | 922.64 | 0.00 | 1,391,073.25 | 1,273.35 |
| 2021-12-31 | 2,045,884.38 | 1,361.42 | 0.00 | 2,047,245.80 | 1,864.76 |
| 2021-06-30 | 596,299.43 | 901.25 | 0.00 | 0.00 | 543.44 |
| 2020-12-31 | 2,582,180.63 | 17,768.57 | 20,000.00 | 657,780.97 | 2,355.39 |
| 2020-06-30 | 1,390,153.81 | 985.93 | 0.00 | 0.00 | 1,268.81 |
| 2019-12-31 | 1,821,861.53 | 27,903.56 | 13,750.00 | 476,222.69 | 1,661.64 |
| 2019-06-30 | 733,784.47 | 15,191.66 | 13,750.00 | 227,532.72 | 669.40 |
| 2018-12-31 | 885,807.42 | 3,483.04 | 74,030.00 | 324,324.47 | 814.26 |
| 2018-06-30 | 515,297.13 | 54.19 | 49,280.00 | 0.00 | 473.74 |
| 2017-12-31 | 492,720.26 | 0.00 | 0.00 | 0.00 | 453.39 |
| 2017-06-30 | 251,998.26 | 0.00 | 14,900.00 | 0.00 | 231.92 |
| 2016-12-31 | 200,371.02 | 0.00 | 5,360.00 | 0.00 | 184.46 |
| 2016-06-30 | 85,592.97 | 0.00 | 2,560.00 | 0.00 | 78.80 |
| 2015-12-31 | 164,537.20 | 17.81 | 2,370.00 | 24,098.43 | 148.68 |
| 2015-06-30 | 108,760.02 | 15.35 | 2,370.00 | 11,720.37 | 97.62 |
| 2014-12-31 | 108,249.01 | 47.40 | 0.00 | 0.00 | 97.19 |
| 2014-06-30 | 62,625.05 | 0.00 | 0.00 | 0.00 | 56.23 |
| 2013-12-31 | 144,283.33 | 7.90 | 0.00 | 0.00 | 129.61 |
| 2013-06-30 | 106,164.60 | 0.00 | 0.00 | 0.00 | 95.39 |
| 2012-12-31 | 148,820.29 | 149.97 | 0.00 | 0.00 | 128.22 |
| 2012-06-30 | 70,004.62 | 0.00 | 0.00 | 0.00 | 58.61 |
