国富焦点驱动混合A(000065)
2024-04-26
2.0288
0.1184%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 28,428.49 | 41,941.35 | 239,381.90 | 297,679.60 | 24.53 |
| 2023-06-30 | 21,104.77 | 19,970.15 | 105,571.50 | 133,893.10 | 18.12 |
| 2022-12-31 | 32,380.81 | 6,221.25 | 241,880.00 | 179,506.59 | 27.98 |
| 2022-06-30 | 8,140.66 | 2,634.72 | 84,630.00 | 33,201.51 | 6.88 |
| 2021-12-31 | 103,239.20 | 93,872.16 | 368,190.00 | 545,179.75 | 93.81 |
| 2021-06-30 | 53,981.23 | 64,895.60 | 298,150.00 | 384,021.59 | 48.89 |
| 2020-12-31 | 48,774.65 | 65,309.87 | 352,765.60 | 444,184.64 | 44.18 |
| 2020-06-30 | 16,029.45 | 31,283.29 | 207,240.00 | 230,169.51 | 14.55 |
| 2019-12-31 | 41,604.37 | 31,932.31 | 85,090.00 | 137,931.34 | 34.31 |
| 2019-06-30 | 21,662.65 | 22,150.29 | 45,320.00 | 73,783.71 | 16.49 |
| 2018-12-31 | 163,121.98 | 24,837.09 | 2,000.00 | 27,340.10 | 139.20 |
| 2018-06-30 | 88,398.71 | 15,696.48 | 2,000.00 | 17,933.08 | 75.77 |
| 2017-12-31 | 190,114.69 | 11,316.21 | 5,000.00 | 14,827.31 | 173.37 |
| 2017-06-30 | 92,257.04 | 7,700.49 | 5,000.00 | 13,342.78 | 83.46 |
| 2016-12-31 | 145,157.54 | 24,975.79 | 23,000.00 | 28,194.91 | 133.19 |
| 2016-06-30 | 72,307.85 | 18,142.47 | 15,000.00 | 23,244.65 | 66.11 |
| 2015-12-31 | 182,062.61 | 61,014.34 | 328,106.00 | 379,725.32 | 164.58 |
| 2015-06-30 | 99,359.86 | 35,249.79 | 318,106.00 | 349,554.40 | 89.11 |
| 2014-12-31 | 61,589.85 | 5,916.28 | 2,500.00 | 20,242.83 | 55.36 |
| 2014-06-30 | 21,411.91 | 2,147.37 | 1,000.00 | 3,635.70 | 19.20 |
| 2013-12-31 | 97,150.60 | 23,784.52 | 595,800.00 | 675,030.35 | 87.35 |
