富国天源沪港深平衡混合A/B(100016)
2025-12-31
2.7820
-0.5007%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 134,319.41 | 38,859.96 | 0.00 | 173,179.37 | 53.90 |
| 2024-12-31 | 393,268.32 | 97,205.77 | 0.00 | 490,474.10 | 238.17 |
| 2024-06-30 | 246,850.40 | 55,513.93 | 0.00 | 302,364.33 | 179.09 |
| 2023-12-31 | 445,047.52 | 72,233.04 | 2,025.10 | 519,305.67 | 315.18 |
| 2023-06-30 | 237,421.30 | 32,116.64 | 1,703.50 | 271,241.44 | 166.39 |
| 2022-12-31 | 306,888.82 | 51,723.59 | 0.00 | 358,612.42 | 266.65 |
| 2022-06-30 | 136,118.31 | 27,474.78 | 0.00 | 163,593.10 | 121.43 |
| 2021-12-31 | 426,154.12 | 21,676.05 | 2,370.00 | 450,200.18 | 352.90 |
| 2021-06-30 | 156,935.81 | 6,998.40 | 2,070.00 | 6,376.53 | 124.37 |
| 2020-12-31 | 233,905.15 | 21,678.34 | 3,000.00 | 31,635.16 | 190.03 |
| 2020-06-30 | 116,169.18 | 8,823.87 | 3,000.00 | 13,940.15 | 95.15 |
| 2019-12-31 | 324,138.29 | 22,341.28 | 37,680.00 | 275,381.62 | 277.75 |
| 2019-06-30 | 215,749.19 | 17,547.18 | 37,680.00 | 204,036.09 | 186.04 |
| 2018-12-31 | 938,951.49 | 27,497.07 | 61,210.00 | 705,385.63 | 849.67 |
| 2018-06-30 | 610,739.41 | 23,311.66 | 58,890.00 | 460,316.60 | 553.32 |
| 2017-12-31 | 542,785.40 | 8,595.86 | 85,310.00 | 344,226.87 | 499.54 |
| 2017-06-30 | 279,995.52 | 498.30 | 14,830.00 | 0.00 | 257.47 |
| 2016-12-31 | 1,365,213.58 | 18,182.00 | 124,090.00 | 1,184,014.68 | 1,252.80 |
| 2016-06-30 | 685,841.74 | 12,482.17 | 91,290.00 | 596,592.25 | 628.66 |
| 2015-12-31 | 2,111,655.76 | 30,861.38 | 333,250.00 | 1,690,822.59 | 1,904.57 |
| 2015-06-30 | 1,122,285.50 | 17,823.54 | 144,370.00 | 1,013,961.97 | 1,002.98 |
| 2014-12-31 | 1,163,652.55 | 4,344.69 | 33,020.00 | 536,520.87 | 1,040.83 |
| 2014-06-30 | 203,482.11 | 4,344.69 | 0.00 | 0.00 | 182.50 |
| 2013-12-31 | 385,301.16 | 10,197.11 | 19,700.00 | 114,576.31 | 345.30 |
| 2013-06-30 | 257,296.99 | 5,830.05 | 0.00 | 0.00 | 230.32 |
