富国研究精选灵活配置混合A(000880)
2026-01-28
3.1420
2.3120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,190,974.91 | 0.00 | 0.00 | 1,190,974.91 | 405.85 |
| 2024-12-31 | 2,084,297.28 | 0.00 | 0.00 | 2,084,297.28 | 1,211.93 |
| 2024-06-30 | 1,307,657.67 | 0.00 | 0.00 | 1,307,657.67 | 936.23 |
| 2023-12-31 | 1,118,378.47 | 439.80 | 0.00 | 1,118,818.28 | 781.74 |
| 2023-06-30 | 309,598.45 | 1.11 | 0.00 | 309,599.56 | 218.02 |
| 2022-12-31 | 353,507.55 | 504.24 | 0.00 | 354,011.79 | 309.33 |
| 2022-06-30 | 156,064.04 | 504.24 | 0.00 | 156,568.28 | 141.77 |
| 2021-12-31 | 342,003.36 | 49.25 | 0.00 | 342,052.61 | 311.08 |
| 2021-06-30 | 165,725.97 | 49.25 | 0.00 | 0.00 | 151.03 |
| 2020-12-31 | 487,422.34 | 0.00 | 0.00 | 0.00 | 443.76 |
| 2020-06-30 | 274,127.49 | 0.00 | 0.00 | 0.00 | 249.35 |
| 2019-12-31 | 393,648.93 | 175.98 | 0.00 | 0.00 | 356.70 |
| 2019-06-30 | 269,092.46 | 0.00 | 0.00 | 0.00 | 245.24 |
| 2018-12-31 | 115,929.71 | 43.25 | 0.00 | 0.00 | 105.65 |
| 2018-06-30 | 85,561.46 | 0.00 | 0.00 | 0.00 | 77.97 |
| 2017-12-31 | 278,416.44 | 470.89 | 0.00 | 0.00 | 255.11 |
| 2017-06-30 | 129,051.76 | 0.00 | 0.00 | 0.00 | 118.18 |
| 2016-12-31 | 335,462.75 | 30,000.00 | 0.00 | 0.00 | 289.21 |
| 2016-06-30 | 255,051.95 | 0.00 | 30,000.00 | 0.00 | 234.10 |
| 2015-12-31 | 1,536,727.24 | 1,015.94 | 775,030.00 | 84,356.67 | 1,382.91 |
| 2015-06-30 | 987,194.02 | 1,015.94 | 775,030.00 | 53,535.83 | 881.48 |
