国富弹性市值混合A(450002)
2024-11-20
1.1488
-0.3210%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 163,914.04 | 0.00 | 0.00 | 0.00 | 146.54 |
| 2023-12-31 | 379,058.76 | 0.00 | 0.00 | 0.00 | 329.99 |
| 2023-06-30 | 255,379.33 | 0.00 | 0.00 | 0.00 | 219.53 |
| 2022-12-31 | 710,908.34 | 5,222.48 | 0.00 | 0.00 | 596.05 |
| 2022-06-30 | 427,858.71 | 2,244.34 | 0.00 | 0.00 | 354.72 |
| 2021-12-31 | 1,096,283.03 | 1,146.19 | 0.00 | 0.00 | 984.33 |
| 2021-06-30 | 671,730.47 | 800.75 | 0.00 | 0.00 | 605.13 |
| 2020-12-31 | 865,118.31 | 7,020.02 | 20,000.00 | 0.00 | 762.77 |
| 2020-06-30 | 355,313.06 | 3,394.10 | 20,000.00 | 0.00 | 317.99 |
| 2019-12-31 | 816,857.60 | 11,084.74 | 30,000.00 | 214,013.92 | 698.77 |
| 2019-06-30 | 469,821.99 | 9,304.97 | 30,000.00 | 179,914.47 | 387.98 |
| 2018-12-31 | 846,075.67 | 5,185.51 | 5,000.00 | 166,511.93 | 723.88 |
| 2018-06-30 | 438,097.77 | 4,673.00 | 0.00 | 0.00 | 372.26 |
| 2017-12-31 | 1,444,582.18 | 3,862.15 | 53,000.00 | 273,721.56 | 1,315.96 |
| 2017-06-30 | 674,323.19 | 3,738.25 | 13,000.00 | 55,599.47 | 613.20 |
| 2016-12-31 | 1,108,894.18 | 292.30 | 45,000.00 | 0.00 | 1,019.52 |
| 2016-06-30 | 634,283.42 | 0.00 | 0.00 | 0.00 | 582.47 |
| 2015-12-31 | 1,661,877.41 | 5,310.35 | 31,000.00 | 76,005.21 | 1,506.86 |
| 2015-06-30 | 904,075.12 | 5,310.35 | 31,000.00 | 76,005.21 | 811.71 |
| 2014-12-31 | 471,066.94 | 3,433.65 | 49,690.00 | 0.00 | 421.57 |
| 2014-06-30 | 140,328.59 | 1,508.62 | 31,810.00 | 0.00 | 125.65 |
| 2013-12-31 | 659,517.65 | 0.00 | 415,960.00 | 0.00 | 592.01 |
| 2013-06-30 | 365,504.96 | 0.00 | 379,460.00 | 0.00 | 328.57 |
| 2012-12-31 | 689,134.82 | 2,807.70 | 3,812,360.00 | 1,675,672.16 | 591.33 |
| 2012-06-30 | 359,210.97 | 0.00 | 0.00 | 0.00 | 300.33 |
