国富鑫颐收益混合A(012812)
2026-10-30
0.9789
-0.2547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,872.44 | 811.54 | 63,768.60 | 66,452.57 | 0.84 |
| 2025-12-31 | 4,122.85 | 5,166.97 | 83,154.50 | 92,444.32 | 1.86 |
| 2025-06-30 | 1,426.61 | 3,318.27 | 22,262.50 | 27,007.38 | 0.64 |
| 2024-12-31 | 3,043.53 | 4,453.90 | 24,470.40 | 31,967.83 | 2.02 |
| 2024-06-30 | 2,150.77 | 1,802.08 | 11,819.30 | 15,772.15 | 1.61 |
| 2023-12-31 | 12,813.07 | 8,170.71 | 44,609.40 | 65,593.18 | 9.44 |
| 2023-06-30 | 8,359.16 | 5,785.07 | 25,850.00 | 39,994.23 | 6.14 |
| 2022-12-31 | 40,632.95 | 33,591.98 | 538,413.40 | 612,638.32 | 29.90 |
| 2022-06-30 | 21,445.92 | 21,576.88 | 451,324.30 | 494,347.10 | 15.83 |
