富国优质企业混合A(011046)
2026-01-30
1.2396
-6.0126%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 245,029.97 | 8,402.58 | 0.00 | 253,432.54 | 97.07 |
| 2024-12-31 | 425,331.56 | 28,367.09 | 4,550.40 | 458,249.05 | 218.04 |
| 2024-06-30 | 206,505.42 | 15,690.46 | 4,550.40 | 226,746.28 | 131.55 |
| 2023-12-31 | 468,210.30 | 8,768.57 | 4,999.50 | 481,978.36 | 311.75 |
| 2023-06-30 | 278,199.56 | 4,036.86 | 1,926.70 | 284,163.11 | 187.32 |
| 2022-12-31 | 924,928.64 | 12,938.45 | 5,700.00 | 943,567.09 | 782.89 |
| 2022-06-30 | 463,214.03 | 5,818.02 | 5,700.00 | 474,732.05 | 399.86 |
| 2021-12-31 | 796,888.72 | 27,491.08 | 52,170.00 | 876,549.80 | 675.21 |
| 2021-06-30 | 228,331.47 | 12,509.02 | 52,170.00 | 110,325.34 | 192.85 |
