富国新机遇灵活配置混合A(004674)
2024-04-23
1.4547
0.4627%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 956,199.98 | 216.82 | 0.00 | 956,416.80 | 691.47 |
| 2023-06-30 | 696,686.77 | 216.82 | 0.00 | 696,903.60 | 502.52 |
| 2022-12-31 | 1,187,768.65 | 2,118.64 | 0.00 | 1,189,887.29 | 1,042.81 |
| 2022-06-30 | 561,120.65 | 2,118.64 | 0.00 | 563,239.28 | 512.87 |
| 2021-12-31 | 484,619.09 | 880.32 | 0.00 | 485,499.41 | 441.18 |
| 2021-06-30 | 118,899.17 | 530.02 | 0.00 | 0.00 | 108.35 |
| 2020-12-31 | 145,575.21 | 951.47 | 700.00 | 102,391.28 | 132.67 |
| 2020-06-30 | 2,966.27 | 396.43 | 700.00 | 3,158.21 | 2.70 |
| 2019-12-31 | 5,892.76 | 687.48 | 750.00 | 7,330.24 | 5.37 |
| 2019-06-30 | 4,468.73 | 185.46 | 300.00 | 3,037.23 | 4.07 |
| 2018-12-31 | 2,904.20 | 4,558.59 | 43,410.00 | 50,872.78 | 2.65 |
| 2018-06-30 | 1,612.59 | 3,740.93 | 36,370.00 | 41,723.52 | 1.47 |
