富国改革动力混合(001349)
2024-04-26
0.63101.7742%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 1,109,491.16 | 0.00 | 0.00 | 1,109,491.16 | 805.76 |
2023-06-30 | 613,255.06 | 0.00 | 0.00 | 613,255.06 | 442.60 |
2022-12-31 | 1,023,107.94 | 203.14 | 0.00 | 1,023,311.08 | 912.31 |
2022-06-30 | 515,617.17 | 203.14 | 0.00 | 515,820.30 | 471.73 |
2021-12-31 | 802,192.59 | 0.00 | 0.00 | 802,192.59 | 731.14 |
2021-06-30 | 337,979.31 | 0.00 | 0.00 | 0.00 | 308.00 |
2020-12-31 | 896,491.85 | 23.00 | 0.00 | 0.00 | 816.97 |
2020-06-30 | 559,089.58 | 11.40 | 0.00 | 0.00 | 509.50 |
2019-12-31 | 718,626.82 | 915.58 | 0.00 | 0.00 | 654.88 |
2019-06-30 | 74,901.40 | 659.34 | 0.00 | 0.00 | 68.26 |
2018-12-31 | 573,249.96 | 608.67 | 0.00 | 0.00 | 522.44 |
2018-06-30 | 362,170.41 | 0.00 | 0.00 | 0.00 | 330.09 |
2017-12-31 | 787,154.91 | 0.00 | 159,110.00 | 0.00 | 717.48 |
2017-06-30 | 347,735.42 | 0.00 | 151,970.00 | 0.00 | 316.89 |
2016-12-31 | 2,287,634.39 | 625.79 | 649,550.00 | 334,285.88 | 2,084.72 |
2016-06-30 | 992,289.47 | 625.79 | 0.00 | 0.00 | 904.27 |
2015-12-31 | 3,519,502.55 | 369.07 | 400,000.00 | 2,371,533.89 | 3,169.99 |