富国新活力灵活配置混合A(004604)
2024-04-25
2.0742
-0.6228%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 492,340.69 | 677.19 | 0.00 | 493,017.87 | 356.93 |
| 2023-06-30 | 298,859.81 | 0.00 | 0.00 | 298,859.81 | 216.02 |
| 2022-12-31 | 325,814.92 | 934.33 | 0.00 | 326,749.24 | 287.98 |
| 2022-06-30 | 181,352.96 | 869.34 | 0.00 | 182,222.30 | 165.54 |
| 2021-12-31 | 271,082.88 | 450.57 | 0.00 | 271,533.45 | 246.69 |
| 2021-06-30 | 111,020.38 | 195.48 | 0.00 | 0.00 | 101.10 |
| 2020-12-31 | 187,633.99 | 1,266.92 | 0.00 | 0.00 | 171.00 |
| 2020-06-30 | 70,416.57 | 799.90 | 0.00 | 0.00 | 64.16 |
| 2019-12-31 | 53,561.27 | 1,025.46 | 200.00 | 2,845.68 | 48.78 |
| 2019-06-30 | 5,172.00 | 501.53 | 200.00 | 529.49 | 4.68 |
| 2018-12-31 | 17,203.02 | 8,665.14 | 198,870.00 | 137,013.41 | 15.71 |
| 2018-06-30 | 5,123.11 | 1,339.90 | 55,220.00 | 32,201.72 | 4.71 |
| 2017-12-31 | 15,088.42 | 4,077.97 | 268,266.80 | 287,433.19 | 13.82 |
