富国MSCI中国A股国际通指数增强A(006034)
2024-04-23
1.8293-1.0440%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 110,877.46 | 920.61 | 0.00 | 111,798.06 | 80.32 |
2023-06-30 | 71,539.55 | 915.08 | 0.00 | 72,454.62 | 51.60 |
2022-12-31 | 97,196.04 | 84.48 | 0.00 | 97,280.52 | 85.25 |
2022-06-30 | 36,459.36 | 50.00 | 0.00 | 36,509.36 | 33.38 |
2021-12-31 | 42,511.20 | 180.04 | 0.00 | 42,691.25 | 38.74 |
2021-06-30 | 12,627.35 | 113.33 | 0.00 | 0.00 | 11.51 |
2020-12-31 | 66,359.91 | 2,066.98 | 4,180.00 | 44,527.88 | 60.47 |
2020-06-30 | 13,184.70 | 384.27 | 0.00 | 0.00 | 12.01 |
2019-12-31 | 30,231.03 | 943.94 | 1,100.00 | 1,274.23 | 27.07 |
2019-06-30 | 10,652.90 | 13.11 | 1,100.00 | 0.00 | 9.22 |