富国沪港深业绩驱动混合型A(005847)
2026-01-22
2.5620
-0.2492%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 716,144.55 | 0.00 | 0.00 | 716,144.55 | 275.80 |
| 2024-12-31 | 844,007.81 | 0.00 | 0.00 | 844,007.81 | 331.95 |
| 2024-06-30 | 307,858.92 | 0.00 | 0.00 | 307,858.92 | 125.25 |
| 2023-12-31 | 1,099,554.05 | 0.00 | 0.00 | 1,099,554.05 | 449.02 |
| 2023-06-30 | 706,850.64 | 0.00 | 0.00 | 706,850.64 | 291.72 |
| 2022-12-31 | 1,669,985.65 | 0.00 | 0.00 | 1,669,985.65 | 850.20 |
| 2022-06-30 | 749,977.40 | 0.00 | 0.00 | 749,977.40 | 419.25 |
| 2021-12-31 | 3,163,583.40 | 9,992.60 | 0.00 | 3,173,576.00 | 1,754.87 |
| 2021-06-30 | 2,007,219.31 | 0.00 | 0.00 | 0.00 | 1,100.87 |
| 2020-12-31 | 698,369.98 | 0.00 | 0.00 | 0.00 | 406.13 |
| 2020-06-30 | 138,864.19 | 0.00 | 0.00 | 0.00 | 80.18 |
| 2019-12-31 | 112,793.62 | 523.14 | 36,100.00 | 30,776.91 | 65.34 |
| 2019-06-30 | 76,579.40 | 0.00 | 36,100.00 | 0.00 | 44.91 |
| 2018-12-31 | 50,700.86 | 0.00 | 209,150.00 | 0.00 | 29.56 |
