富安达长三角区域主题混合A(010746)
2026-09-21
1.0203
0.1178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 13,122.11 | 0.00 | 0.00 | 0.00 | 5.85 |
| 2025-12-31 | 41,319.38 | 0.00 | 0.00 | 0.00 | 18.42 |
| 2025-06-30 | 16,979.76 | 0.00 | 0.00 | 0.00 | 7.57 |
| 2024-12-31 | 68,267.73 | 0.00 | 3,550.00 | 0.00 | 46.23 |
| 2024-06-30 | 45,047.63 | 0.00 | 200.00 | 0.00 | 35.87 |
| 2023-12-31 | 79,443.60 | 600.25 | 2,400.00 | 52,611.67 | 69.27 |
| 2023-06-30 | 24,062.10 | 600.25 | 2,000.00 | 13,734.50 | 20.12 |
| 2022-12-31 | 71,238.30 | 527.66 | 3,900.00 | 0.00 | 57.26 |
| 2022-06-30 | 39,940.36 | 527.66 | 3,400.00 | 0.00 | 32.54 |
| 2021-12-31 | 243,713.75 | 828.96 | 32,000.00 | 0.00 | 215.19 |
| 2021-06-30 | 194,481.07 | 828.96 | 32,000.00 | 0.00 | 176.67 |
