富国兴远优选12个月持有期混合C(011165)
2025-12-31
1.0455
-0.4760%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 932,584.87 | 0.00 | 0.00 | 932,584.87 | 372.50 |
| 2024-12-31 | 1,254,964.89 | 0.00 | 0.00 | 1,254,964.89 | 654.05 |
| 2024-06-30 | 518,852.65 | 0.00 | 0.00 | 518,852.65 | 357.72 |
| 2023-12-31 | 2,283,510.32 | 2,256.30 | 25,086.30 | 2,310,852.92 | 1,583.99 |
| 2023-06-30 | 1,588,075.17 | 2,256.30 | 0.00 | 1,590,331.48 | 1,111.56 |
| 2022-12-31 | 2,520,862.74 | 7,235.71 | 0.00 | 2,528,098.44 | 2,133.68 |
| 2022-06-30 | 1,250,297.95 | 547.94 | 0.00 | 1,250,845.89 | 1,112.30 |
| 2021-12-31 | 2,287,861.37 | 4,018.73 | 274,870.00 | 2,566,750.10 | 2,029.16 |
| 2021-06-30 | 563,775.56 | 4,018.73 | 274,870.00 | 429,259.10 | 504.43 |
