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基金业绩

基金费率

投资组合

基金概况

财务数据

富国文体健康股票A(001186)

2021-02-24     2.4820-1.7419%
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
2020-06-30252,296.52137.810.000.00229.92
2019-12-31873,898.53247.7018,530.00198,403.55796.48
2019-06-30488,888.780.0018,530.000.00445.57
2018-12-311,422,395.016,886.6127,840.000.001,296.42
2018-06-30911,064.016,886.6112,420.000.00830.36
2017-12-311,689,635.31217.9991,690.001,781,543.301,548.42
2017-06-30933,204.920.0069,340.000.00855.95
2016-12-312,741,774.1454.06150,130.000.002,377.41
2016-06-301,198,361.010.0064,310.000.001,099.44
2015-12-312,395,445.860.00426,420.000.002,169.43