国富港股通远见价值混合A(009846)
2026-01-07
0.9196
0.5247%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 542,329.31 | 8,998.20 | 0.00 | 0.00 | 244.05 |
| 2024-12-31 | 1,230,666.66 | 14,189.62 | 59,951.80 | 361,524.21 | 736.80 |
| 2024-06-30 | 530,154.46 | 9,579.40 | 24,591.80 | 39,707.42 | 421.57 |
| 2023-12-31 | 1,373,121.77 | 15,969.33 | 14,500.00 | 68,595.27 | 1,094.85 |
| 2023-06-30 | 646,782.26 | 3,832.72 | 0.00 | 0.00 | 516.10 |
| 2022-12-31 | 1,274,792.15 | 22,086.53 | 20,073.30 | 382,126.47 | 1,016.52 |
| 2022-06-30 | 656,801.44 | 8,011.86 | 12,000.00 | 178,807.63 | 524.05 |
| 2021-12-31 | 1,390,973.66 | 58,717.85 | 40,930.00 | 164,940.38 | 1,102.96 |
| 2021-06-30 | 603,918.17 | 41,056.28 | 16,600.00 | 68,883.89 | 477.71 |
| 2020-12-31 | 297,995.48 | 0.00 | 683,920.00 | 0.00 | 235.05 |
