富国消费升级混合A(006796)
2024-04-26
1.5969
1.7069%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 228,989.99 | 7.43 | 0.00 | 228,997.42 | 158.53 |
| 2023-06-30 | 143,616.82 | 6.09 | 0.00 | 143,622.91 | 99.14 |
| 2022-12-31 | 452,559.96 | 13.18 | 0.00 | 452,573.14 | 372.92 |
| 2022-06-30 | 242,016.42 | 13.18 | 0.00 | 242,029.60 | 203.82 |
| 2021-12-31 | 803,147.12 | 848.31 | 0.00 | 803,995.43 | 654.01 |
| 2021-06-30 | 301,879.91 | 0.00 | 0.00 | 0.00 | 241.79 |
| 2020-12-31 | 188,712.33 | 11.76 | 0.00 | 0.00 | 157.93 |
| 2020-06-30 | 38,215.02 | 0.00 | 0.00 | 0.00 | 32.08 |
| 2019-12-31 | 58,320.59 | 817.56 | 608,700.00 | 542,432.99 | 45.83 |
| 2019-06-30 | 15,335.98 | 60.02 | 608,700.00 | 420,109.30 | 11.59 |
