国富估值优势混合A(006039)
2024-12-20
1.6356
-0.4686%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 153,637.26 | 2,726.03 | 13,345.20 | 46,662.23 | 128.73 |
| 2023-12-31 | 436,255.36 | 4,354.91 | 7,000.00 | 76,361.30 | 367.33 |
| 2023-06-30 | 221,792.06 | 1,370.89 | 0.00 | 0.00 | 184.67 |
| 2022-12-31 | 1,135,374.72 | 18,286.60 | 25,050.00 | 74,589.41 | 959.52 |
| 2022-06-30 | 646,807.37 | 7,562.22 | 20,000.00 | 0.00 | 534.12 |
| 2021-12-31 | 998,311.92 | 30,781.75 | 24,200.00 | 292,503.50 | 843.95 |
| 2021-06-30 | 277,729.28 | 12,219.84 | 0.00 | 0.00 | 239.29 |
| 2020-12-31 | 221,651.53 | 2,182.24 | 7,890.00 | 10,472.89 | 193.90 |
| 2020-06-30 | 26,206.93 | 182.68 | 0.00 | 0.00 | 21.94 |
| 2019-12-31 | 73,266.09 | 1,050.82 | 5,760.00 | 20,967.07 | 59.64 |
| 2019-06-30 | 58,099.19 | 951.35 | 5,740.00 | 18,970.00 | 46.99 |
| 2018-12-31 | 101,575.95 | 5,190.11 | 266,100.00 | 182,851.58 | 85.26 |
