国富深化价值混合A(450004)
2025-04-09
1.5458
1.4504%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 2,424,002.07 | 0.00 | 0.00 | 0.00 | 1,659.44 |
| 2024-06-30 | 1,268,120.25 | 0.00 | 0.00 | 0.00 | 1,139.29 |
| 2023-12-31 | 2,598,920.95 | 0.00 | 0.00 | 0.00 | 2,277.01 |
| 2023-06-30 | 1,492,475.82 | 0.00 | 0.00 | 0.00 | 1,292.05 |
| 2022-12-31 | 2,488,896.33 | 2,107.59 | 0.00 | 0.00 | 2,148.74 |
| 2022-06-30 | 1,127,844.35 | 349.89 | 0.00 | 0.00 | 984.00 |
| 2021-12-31 | 429,016.19 | 83.86 | 0.00 | 0.00 | 377.94 |
| 2021-06-30 | 106,326.06 | 63.08 | 0.00 | 0.00 | 94.49 |
| 2020-12-31 | 109,508.41 | 121.55 | 0.00 | 0.00 | 96.01 |
| 2020-06-30 | 36,700.68 | 51.29 | 0.00 | 0.00 | 32.15 |
| 2019-12-31 | 75,484.74 | 314.88 | 900.00 | 14,485.59 | 65.08 |
| 2019-06-30 | 32,436.18 | 314.88 | 900.00 | 11,097.81 | 26.54 |
| 2018-12-31 | 67,197.12 | 24.38 | 5,700.00 | 0.00 | 55.63 |
| 2018-06-30 | 41,087.65 | 24.38 | 2,700.00 | 0.00 | 34.56 |
| 2017-12-31 | 137,555.13 | 137.20 | 25,600.00 | 19,177.47 | 125.32 |
| 2017-06-30 | 82,063.82 | 69.33 | 13,500.00 | 6,510.08 | 74.22 |
| 2016-12-31 | 161,658.52 | 0.00 | 0.00 | 0.00 | 147.75 |
| 2016-06-30 | 113,112.96 | 0.00 | 0.00 | 0.00 | 103.47 |
| 2015-12-31 | 462,499.82 | 0.00 | 0.00 | 0.00 | 418.19 |
| 2015-06-30 | 205,124.64 | 0.00 | 0.00 | 0.00 | 183.76 |
| 2014-12-31 | 178,692.85 | 1,001.29 | 0.00 | 0.00 | 159.79 |
| 2014-06-30 | 73,134.84 | 730.33 | 0.00 | 0.00 | 65.46 |
| 2013-12-31 | 492,684.53 | 1,400.87 | 270,640.00 | 97,877.23 | 441.80 |
| 2013-06-30 | 258,333.77 | 0.00 | 259,640.00 | 0.00 | 231.71 |
| 2012-12-31 | 410,928.74 | 1,168.46 | 1,042,840.00 | 647,618.27 | 357.79 |
