国富沪港深成长精选股票A(001605)
2026-01-27
2.3042
0.9419%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 388,988.57 | 6,164.50 | 0.00 | 0.00 | 175.05 |
| 2024-12-31 | 867,266.98 | 11,462.78 | 55,824.30 | 549,184.11 | 535.01 |
| 2024-06-30 | 435,566.76 | 6,992.67 | 31,000.00 | 72,530.59 | 340.75 |
| 2023-12-31 | 1,596,503.18 | 18,200.66 | 10,000.00 | 354,863.19 | 1,251.77 |
| 2023-06-30 | 734,511.60 | 5,322.71 | 0.00 | 0.00 | 577.76 |
| 2022-12-31 | 3,116,084.61 | 43,390.36 | 39,130.00 | 464,057.27 | 2,525.18 |
| 2022-06-30 | 1,450,803.22 | 15,530.57 | 23,000.00 | 196,153.04 | 1,184.24 |
| 2021-12-31 | 5,682,479.06 | 113,973.09 | 151,540.00 | 986,294.10 | 4,701.10 |
| 2021-06-30 | 3,158,191.05 | 65,106.02 | 60,300.00 | 560,753.44 | 2,626.08 |
| 2020-12-31 | 2,079,143.25 | 22,485.74 | 109,150.00 | 699,765.46 | 1,741.73 |
| 2020-06-30 | 756,015.26 | 12,003.78 | 7,030.00 | 174,121.72 | 632.65 |
| 2019-12-31 | 325,430.41 | 2,965.02 | 17,610.00 | 122,864.57 | 273.92 |
| 2019-06-30 | 126,460.32 | 1,155.47 | 16,410.00 | 44,861.67 | 107.89 |
| 2018-12-31 | 186,838.60 | 2,234.02 | 25,090.00 | 61,084.35 | 160.08 |
| 2018-06-30 | 71,248.00 | 1,702.26 | 0.00 | 0.00 | 61.29 |
| 2017-12-31 | 96,795.96 | 644.59 | 200.00 | 13,827.49 | 86.71 |
| 2017-06-30 | 48,902.04 | 0.00 | 0.00 | 0.00 | 44.78 |
| 2016-12-31 | 33,627.75 | 0.00 | 49,240.00 | 0.00 | 30.79 |
| 2016-06-30 | 15,369.08 | 0.00 | 49,240.00 | 0.00 | 14.12 |
