富国军工主题混合C(011113)
2026-04-08
1.8169
5.1812%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,516,330.28 | 768.47 | 0.00 | 1,517,098.75 | 614.00 |
| 2025-06-30 | 670,712.28 | 0.00 | 0.00 | 670,712.28 | 271.59 |
| 2024-12-31 | 862,672.24 | 0.00 | 0.00 | 862,672.24 | 479.98 |
| 2024-06-30 | 403,008.63 | 0.00 | 0.00 | 403,008.63 | 293.99 |
| 2023-12-31 | 924,299.36 | 0.00 | 0.00 | 924,299.36 | 669.79 |
| 2023-06-30 | 576,172.18 | 0.00 | 0.00 | 576,172.18 | 415.59 |
| 2022-12-31 | 1,437,172.45 | 18,217.20 | 0.00 | 1,455,389.64 | 1,294.93 |
| 2022-06-30 | 708,396.30 | 0.00 | 0.00 | 708,396.30 | 647.94 |
| 2021-12-31 | 2,949,474.28 | 39,971.83 | 0.00 | 2,989,446.11 | 2,688.10 |
| 2021-06-30 | 1,520,270.92 | 1,299.65 | 0.00 | 0.00 | 1,385.50 |
| 2020-12-31 | 1,042,954.20 | 2,205.23 | 0.00 | 0.00 | 950.45 |
