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基金费率

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基金概况

财务数据

富国新机遇灵活配置混合C(004675)

2024-10-31     1.35000.1855%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30198,354.270.0025,205.20223,559.47145.97
2023-12-31956,199.98216.820.00956,416.80691.47
2023-06-30696,686.77216.820.00696,903.60502.52
2022-12-311,187,768.652,118.640.001,189,887.291,042.81
2022-06-30561,120.652,118.640.00563,239.28512.87
2021-12-31484,619.09880.320.00485,499.41441.18
2021-06-30118,899.17530.020.000.00108.35
2020-12-31145,575.21951.47700.00102,391.28132.67
2020-06-302,966.27396.43700.003,158.212.70
2019-12-315,892.76687.48750.007,330.245.37
2019-06-304,468.73185.46300.003,037.234.07
2018-12-312,904.204,558.5943,410.0050,872.782.65
2018-06-301,612.593,740.9336,370.0041,723.521.47