富国新天锋债券(LOF)A(161019)
2024-11-20
1.1271
0.1689%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 108,372.22 | 3,923,371.00 | 4,031,743.22 | 0.00 |
| 2023-12-31 | 0.00 | 205,187.46 | 7,969,601.10 | 8,174,788.56 | 0.00 |
| 2023-06-30 | 0.00 | 87,753.71 | 3,073,940.50 | 3,161,694.21 | 0.00 |
| 2022-12-31 | 321.20 | 268,874.32 | 7,765,339.10 | 8,034,534.63 | 0.29 |
| 2022-06-30 | 321.20 | 162,877.19 | 4,506,861.70 | 4,670,060.10 | 0.29 |
| 2021-12-31 | 938.07 | 244,383.96 | 4,851,996.60 | 5,097,318.63 | 0.85 |
| 2021-06-30 | 0.00 | 78,143.78 | 611,416.80 | 0.00 | 0.00 |
| 2020-12-31 | 612.70 | 152,069.53 | 502,797.10 | 295,268.97 | 0.56 |
| 2020-06-30 | 268.22 | 93,766.51 | 269,230.00 | 70,197.18 | 0.24 |
| 2019-12-31 | 147.82 | 88,695.76 | 464,575.50 | 109,351.45 | 0.13 |
| 2019-06-30 | 147.82 | 65,540.67 | 227,840.60 | 46,506.20 | 0.13 |
| 2018-12-31 | 1,451.55 | 98,169.14 | 407,488.00 | 115,430.15 | 1.34 |
| 2018-06-30 | 1,451.55 | 75,663.75 | 304,508.00 | 110,441.05 | 1.34 |
| 2017-12-31 | 1,233.28 | 98,067.80 | 1,376,972.10 | 51,244.77 | 0.00 |
| 2017-06-30 | 0.00 | 53,637.68 | 153,059.90 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 165,854.50 | 551,527.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 107,501.23 | 364,019.00 | 0.00 | 0.00 |
| 2015-12-31 | 23,860.27 | 347,900.75 | 2,886,256.00 | 2,045,342.20 | 21.58 |
| 2015-06-30 | 17,676.13 | 200,832.95 | 1,721,290.00 | 1,161,051.16 | 15.95 |
| 2014-12-31 | 0.00 | 104,600.10 | 6,696,990.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 60,528.79 | 2,460,470.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 280,571.18 | 5,446,560.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 206,989.69 | 3,222,830.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 403,838.13 | 5,634,680.00 | 0.00 | 0.00 |
