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财务数据

富国天盛灵活配置混合(000634)

2024-07-17     0.91000.5525%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31259,589.350.000.00259,589.35184.07
2023-06-30140,355.790.000.00140,355.79101.24
2022-12-31626,105.140.220.00626,105.36563.57
2022-06-30346,283.530.220.00346,283.75315.99
2021-12-31531,750.7623.830.00531,774.59484.59
2021-06-30210,011.584.130.000.00191.38
2020-12-31496,336.261,918.840.000.00454.15
2020-06-30216,006.83838.330.000.00198.50
2019-12-31283,847.58636.825,000.000.00260.72
2019-06-30141,642.81636.825,000.000.00130.17
2018-12-31362,518.09571.2844,480.0087,725.97333.65
2018-06-30258,141.6513.4426,700.0060,142.82237.53
2017-12-31420,523.086.3862,300.000.00386.92
2017-06-30198,475.390.0025,900.000.00182.47
2016-12-31568,358.537.5377,920.000.00519.81
2016-06-30313,461.410.003,500.000.00286.54
2015-12-311,435,067.790.0013,600.000.001,293.53
2015-06-30836,668.470.0013,600.000.00748.80
2014-12-311,855,180.332,676.29641,200.001,301,273.421,656.50
2014-06-30324,822.61324.1249,000.0043,497.40289.63