富国沪港深行业精选灵活配置混合型发起式C(011114)
2026-01-16
1.6628
-0.3357%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 370,366.80 | 12,822.00 | 5,050.00 | 388,238.80 | 142.21 |
| 2024-12-31 | 830,790.00 | 7.98 | 0.00 | 830,797.98 | 375.45 |
| 2024-06-30 | 469,443.48 | 7.98 | 0.00 | 469,451.46 | 235.51 |
| 2023-12-31 | 572,875.84 | 0.00 | 0.00 | 572,875.84 | 245.27 |
| 2023-06-30 | 386,708.44 | 0.00 | 0.00 | 386,708.44 | 168.92 |
| 2022-12-31 | 760,557.94 | 0.00 | 0.00 | 760,557.94 | 374.51 |
| 2022-06-30 | 470,727.51 | 0.00 | 0.00 | 470,727.51 | 235.50 |
| 2021-12-31 | 1,610,293.23 | 0.00 | 0.00 | 1,610,293.23 | 909.36 |
| 2021-06-30 | 984,995.42 | 0.00 | 0.00 | 0.00 | 551.33 |
| 2020-12-31 | 963,281.39 | 33.83 | 0.00 | 0.00 | 547.59 |
