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基金费率

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基金概况

财务数据

富国研究量化精选混合A(005075)

2024-06-21     1.46270.1575%
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
2023-12-31351,557.36179.531,200.00352,936.89235.26
2023-06-30152,119.76126.080.00152,245.8396.19
2022-12-31380,174.14235.290.00380,409.43324.24
2022-06-30177,022.94121.790.00177,144.73161.77
2021-12-31242,642.091,696.300.00244,338.39221.12
2021-06-3048,927.3150.690.000.0044.59
2020-12-3192,547.7939.170.000.0084.34
2020-06-3033,336.1415.210.000.0030.38
2019-12-31311,596.4376.220.000.00283.96
2019-06-30171,570.7476.220.000.00156.35
2018-12-31263,329.572,976.131,200.00138,376.83240.20
2018-06-30154,751.162,889.89900.0042,022.96141.24