富国价值驱动灵活配置混合A(005472)
2025-12-29
2.4989
-1.6181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 27,019.72 | 260.00 | 0.00 | 27,279.72 | 10.67 |
| 2024-12-31 | 47,571.35 | 276.52 | 0.00 | 47,847.88 | 25.46 |
| 2024-06-30 | 18,980.75 | 0.00 | 0.00 | 18,980.75 | 13.97 |
| 2023-12-31 | 35,033.05 | 0.00 | 1,275.80 | 36,308.85 | 25.04 |
| 2023-06-30 | 18,683.42 | 0.00 | 0.00 | 18,683.42 | 13.30 |
| 2022-12-31 | 101,624.76 | 470.78 | 0.00 | 102,095.55 | 90.93 |
| 2022-06-30 | 52,975.16 | 453.66 | 0.00 | 53,428.83 | 48.41 |
| 2021-12-31 | 236,649.38 | 1,101.58 | 0.00 | 237,750.96 | 212.09 |
| 2021-06-30 | 106,333.94 | 13.61 | 0.00 | 0.00 | 93.34 |
| 2020-12-31 | 158,475.08 | 1,226.91 | 0.00 | 0.00 | 142.93 |
| 2020-06-30 | 49,048.68 | 920.46 | 0.00 | 0.00 | 43.64 |
| 2019-12-31 | 119,479.61 | 6,544.04 | 37,000.00 | 122,565.84 | 104.71 |
| 2019-06-30 | 72,783.18 | 6,544.04 | 37,000.00 | 92,025.01 | 63.52 |
| 2018-12-31 | 183,101.44 | 0.00 | 16,620.00 | 0.00 | 164.59 |
| 2018-06-30 | 92,978.11 | 0.00 | 0.00 | 0.00 | 85.28 |
