富荣沪深300指数增强C(004789)
2026-01-21
2.5009
0.2445%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 860,255.82 | 7,547.00 | 0.00 | 0.00 | 182.18 |
| 2024-12-31 | 573,100.36 | 11,777.93 | 0.00 | 0.00 | 220.82 |
| 2024-06-30 | 189,050.76 | 8,018.12 | 0.00 | 0.00 | 143.56 |
| 2023-12-31 | 412,284.01 | 10,968.13 | 0.00 | 0.00 | 311.00 |
| 2023-06-30 | 271,456.52 | 6,958.90 | 0.00 | 0.00 | 203.95 |
| 2022-12-31 | 543,469.33 | 23,764.45 | 86,220.00 | 189,676.78 | 408.31 |
| 2022-06-30 | 294,067.37 | 12,882.81 | 86,220.00 | 152,380.10 | 220.93 |
| 2021-12-31 | 614,793.25 | 6,595.09 | 309,690.00 | 554,337.94 | 461.90 |
| 2021-06-30 | 330,464.12 | 0.00 | 109,810.00 | 0.00 | 248.28 |
| 2020-12-31 | 71,557.06 | 0.00 | 0.00 | 0.00 | 53.76 |
| 2020-06-30 | 23,054.02 | 0.00 | 0.00 | 0.00 | 17.32 |
| 2019-12-31 | 60,756.71 | 75.81 | 0.00 | 0.00 | 45.65 |
| 2019-06-30 | 24,364.38 | 68.59 | 0.00 | 0.00 | 18.30 |
| 2019-01-23 | 2,951.87 | 0.00 | 3,490.00 | 0.00 | 2.22 |
| 2018-12-31 | 39,816.22 | 0.00 | 83,060.00 | 0.00 | 29.48 |
| 2018-06-30 | 17,355.48 | 0.00 | 32,340.00 | 0.00 | 12.69 |
