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富国低碳新经济混合A(001985) - 搜狐基金
富国低碳新经济混合A(001985)
2025-12-31
3.9140
-0.6094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 302,393.10 | 0.00 | 0.00 | 302,393.10 | 122.47 |
| 2024-12-31 | 532,855.20 | 1,303.01 | 0.00 | 534,158.20 | 300.54 |
| 2024-06-30 | 256,508.00 | 379.61 | 0.00 | 256,887.62 | 188.48 |
| 2023-12-31 | 758,367.54 | 3,002.01 | 0.00 | 761,369.55 | 549.40 |
| 2023-06-30 | 563,220.18 | 3,001.98 | 0.00 | 566,222.16 | 407.26 |
| 2022-12-31 | 1,199,905.08 | 2,413.16 | 0.00 | 1,202,318.24 | 1,079.72 |
| 2022-06-30 | 588,648.07 | 112.51 | 0.00 | 588,760.59 | 538.79 |
| 2021-12-31 | 1,841,670.62 | 4,229.17 | 0.00 | 1,845,899.79 | 1,675.18 |
| 2021-06-30 | 877,053.70 | 930.53 | 0.00 | 0.00 | 795.96 |
| 2020-12-31 | 2,062,197.13 | 5,718.89 | 0.00 | 0.00 | 1,878.56 |
| 2020-06-30 | 799,276.02 | 1,641.49 | 0.00 | 0.00 | 727.46 |
| 2019-12-31 | 770,207.29 | 3,636.88 | 16,870.00 | 168,447.42 | 701.34 |
| 2019-06-30 | 348,308.65 | 2,714.42 | 16,870.00 | 72,469.98 | 316.79 |
| 2018-12-31 | 720,766.04 | 1,302.69 | 16,150.00 | 159,984.41 | 656.71 |
| 2018-06-30 | 399,692.09 | 719.99 | 4,210.00 | 103,493.93 | 365.16 |
| 2017-12-31 | 820,198.71 | 80.66 | 2,670.00 | 822,949.37 | 750.31 |
| 2017-06-30 | 431,178.51 | 0.00 | 2,190.00 | 0.00 | 394.79 |
| 2016-12-31 | 1,467,643.49 | 187.06 | 216,870.00 | 0.00 | 1,341.19 |
| 2016-06-30 | 976,525.66 | 0.00 | 213,920.00 | 0.00 | 891.33 |