富国绝对收益多策略定期开放混合发起式A(001641)
2023-12-05
1.2540
-0.3180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 49,672.96 | 19.61 | 0.00 | 49,692.57 | 36.00 |
| 2022-12-31 | 139,254.24 | 120.18 | 0.00 | 139,374.42 | 121.60 |
| 2022-06-30 | 88,556.95 | 111.07 | 0.00 | 88,668.02 | 80.82 |
| 2021-12-31 | 1,657,126.80 | 1,162.50 | 99,000.00 | 1,757,289.30 | 1,503.71 |
| 2021-06-30 | 1,253,919.95 | 359.46 | 0.00 | 0.00 | 1,136.27 |
| 2020-12-31 | 943,407.04 | 408.02 | 541,000.00 | 188,546.39 | 859.49 |
| 2020-06-30 | 189,928.32 | 10.64 | 30,000.00 | 79,882.92 | 172.84 |
| 2019-12-31 | 444,968.45 | 3,142.86 | 30,500.00 | 259,339.04 | 405.24 |
| 2019-06-30 | 110,719.51 | 3,136.49 | 15,500.00 | 70,374.36 | 100.58 |
| 2018-12-31 | 162,639.62 | 6,144.22 | 61,100.00 | 187,363.86 | 147.85 |
| 2018-06-30 | 68,683.64 | 5,045.13 | 22,850.00 | 68,985.95 | 62.77 |
| 2017-12-31 | 168,880.41 | 3,206.71 | 161,180.00 | 333,267.12 | 154.54 |
| 2017-06-30 | 114,834.21 | 3,146.64 | 75,030.00 | 59,151.25 | 105.06 |
| 2016-12-31 | 475,659.40 | 11,529.71 | 647,520.00 | 646,861.71 | 436.10 |
| 2016-06-30 | 388,139.21 | 5,825.29 | 585,540.00 | 342,895.31 | 355.94 |
| 2015-12-31 | 113,531.97 | 0.00 | 406,400.00 | 0.00 | 104.07 |
