富国创新企业灵活配置混合(LOF)A(501077)
2025-01-27
1.8707
-2.7399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 348,657.84 | 0.00 | 0.00 | 348,657.84 | 250.76 |
| 2023-12-31 | 886,272.67 | 0.00 | 0.00 | 886,272.67 | 632.25 |
| 2023-06-30 | 419,116.52 | 0.00 | 0.00 | 419,116.52 | 297.57 |
| 2022-12-31 | 1,395,361.17 | 1,365.19 | 0.00 | 1,396,726.36 | 1,232.42 |
| 2022-06-30 | 774,458.26 | 1,122.20 | 0.00 | 775,580.46 | 697.18 |
| 2021-12-31 | 2,772,199.26 | 802.97 | 0.00 | 2,773,002.24 | 2,474.22 |
| 2021-06-30 | 1,047,228.29 | 310.59 | 0.00 | 0.00 | 905.65 |
| 2020-12-31 | 1,617,911.42 | 1,754.59 | 0.00 | 0.00 | 1,448.00 |
| 2020-06-30 | 744,298.15 | 0.00 | 0.00 | 0.00 | 666.04 |
| 2019-12-31 | 986,551.77 | 0.00 | 38,520.00 | 0.00 | 896.74 |
