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基金费率

投资组合

基金概况

财务数据

富国品质生活混合A(006179)

2024-04-24     1.60660.6011%
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
2023-12-31449,128.03652.710.00449,780.75318.45
2023-06-30296,744.64362.320.00297,106.96210.84
2022-12-31487,424.610.000.00487,424.61416.52
2022-06-30128,084.370.000.00128,084.37108.77
2021-12-31576,083.42145.820.00576,229.24498.20
2021-06-30266,488.6928.260.000.00229.26
2020-12-31213,916.5531.640.000.00190.90
2020-06-3071,728.870.000.000.0064.24
2019-12-31146,363.070.000.000.00133.38
2019-06-3052,790.350.000.000.0048.11