富国新收益灵活配置混合A(001345)
2024-04-23
1.6680
0.1200%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 620,000.62 | 3,059.92 | 243,400.00 | 866,460.55 | 449.09 |
| 2023-06-30 | 424,847.60 | 0.00 | 201,900.00 | 626,747.60 | 306.44 |
| 2022-12-31 | 402,454.06 | 1,423.37 | 538,763.50 | 942,640.93 | 356.57 |
| 2022-06-30 | 150,954.04 | 14.11 | 90,000.00 | 240,968.15 | 138.06 |
| 2021-12-31 | 560,719.97 | 0.00 | 10,000.00 | 570,719.97 | 500.17 |
| 2021-06-30 | 286,051.58 | 0.00 | 0.00 | 0.00 | 260.71 |
| 2020-12-31 | 281,805.02 | 1,888.54 | 20,000.00 | 161,534.35 | 257.09 |
| 2020-06-30 | 80,752.34 | 0.00 | 0.00 | 0.00 | 73.74 |
| 2019-12-31 | 85,815.85 | 12,721.90 | 129,660.00 | 155,619.94 | 78.31 |
| 2019-06-30 | 29,713.83 | 11,774.91 | 54,960.00 | 85,949.77 | 27.10 |
| 2018-12-31 | 27,087.82 | 11,387.65 | 528,000.00 | 565,148.00 | 24.69 |
| 2018-06-30 | 21,286.51 | 6,252.99 | 366,590.00 | 384,559.22 | 19.40 |
| 2017-12-31 | 56,440.56 | 43,377.66 | 373,300.00 | 473,118.21 | 51.44 |
| 2017-06-30 | 34,499.49 | 4,369.26 | 137,540.00 | 159,578.77 | 31.44 |
| 2016-12-31 | 53,112.42 | 4,729.57 | 1,333,515.90 | 1,155,703.61 | 48.57 |
| 2016-06-30 | 23,511.45 | 2,162.45 | 988,796.10 | 638,764.09 | 21.56 |
| 2015-12-31 | 197,799.67 | 56,329.88 | 3,044,560.00 | 3,094,318.27 | 177.60 |
