富国中证1000指数增强(LOF)A(161039)
2025-01-27
1.8954
-1.2452%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 764,510.03 | 28.81 | 0.00 | 764,538.85 | 562.60 |
| 2023-12-31 | 1,802,251.03 | 2,422.73 | 0.00 | 1,804,673.76 | 1,307.25 |
| 2023-06-30 | 1,070,697.59 | 1,647.53 | 0.00 | 1,072,345.12 | 772.32 |
| 2022-12-31 | 1,692,220.14 | 907.79 | 0.00 | 1,693,127.93 | 1,499.66 |
| 2022-06-30 | 671,236.19 | 418.42 | 0.00 | 671,654.61 | 614.09 |
| 2021-12-31 | 664,530.49 | 416.88 | 1,900.00 | 666,847.37 | 605.65 |
| 2021-06-30 | 40,419.08 | 45.32 | 1,900.00 | 0.00 | 36.83 |
| 2020-12-31 | 60,593.59 | 1,112.99 | 600.00 | 10,583.55 | 55.22 |
| 2020-06-30 | 18,852.90 | 653.27 | 0.00 | 0.00 | 17.18 |
| 2019-12-31 | 50,416.51 | 1,532.35 | 1,200.00 | 20,637.87 | 46.08 |
| 2019-06-30 | 28,853.27 | 167.18 | 1,200.00 | 8,935.99 | 26.43 |
| 2018-12-31 | 31,115.65 | 0.00 | 273,750.00 | 0.00 | 28.58 |
