富国沪港深业绩驱动混合型C(011117)
2026-04-03
2.2054
0.0544%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,800,666.55 | 889.45 | 0.00 | 1,801,556.00 | 682.22 |
| 2025-06-30 | 716,144.55 | 0.00 | 0.00 | 716,144.55 | 275.80 |
| 2024-12-31 | 844,007.81 | 0.00 | 0.00 | 844,007.81 | 331.95 |
| 2024-06-30 | 307,858.92 | 0.00 | 0.00 | 307,858.92 | 125.25 |
| 2023-12-31 | 1,099,554.05 | 0.00 | 0.00 | 1,099,554.05 | 449.02 |
| 2023-06-30 | 706,850.64 | 0.00 | 0.00 | 706,850.64 | 291.72 |
| 2022-12-31 | 1,669,985.65 | 0.00 | 0.00 | 1,669,985.65 | 850.20 |
| 2022-06-30 | 749,977.40 | 0.00 | 0.00 | 749,977.40 | 419.25 |
| 2021-12-31 | 3,163,583.40 | 9,992.60 | 0.00 | 3,173,576.00 | 1,754.87 |
| 2021-06-30 | 2,007,219.31 | 0.00 | 0.00 | 0.00 | 1,100.87 |
| 2020-12-31 | 698,369.98 | 0.00 | 0.00 | 0.00 | 406.13 |
