富国天瑞强势地区精选混合A(100022)
2025-12-31
1.0631
-1.2356%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 910,672.51 | 0.00 | 0.00 | 910,672.51 | 369.64 |
| 2024-12-31 | 1,209,567.65 | 338.81 | 0.00 | 1,209,906.46 | 662.22 |
| 2024-06-30 | 518,951.67 | 338.81 | 0.00 | 519,290.48 | 381.90 |
| 2023-12-31 | 1,724,524.38 | 182.27 | 0.00 | 1,724,706.65 | 1,256.11 |
| 2023-06-30 | 1,179,789.70 | 0.00 | 0.00 | 1,179,789.70 | 857.58 |
| 2022-12-31 | 2,816,734.89 | 2,252.05 | 0.00 | 2,818,986.94 | 2,528.72 |
| 2022-06-30 | 1,498,526.68 | 804.06 | 0.00 | 1,499,330.74 | 1,370.89 |
| 2021-12-31 | 3,419,391.29 | 1,184.87 | 0.00 | 3,420,576.17 | 3,119.15 |
| 2021-06-30 | 1,782,890.72 | 96.58 | 0.00 | 0.00 | 1,626.09 |
| 2020-12-31 | 3,049,927.63 | 8,270.60 | 0.00 | 0.00 | 2,785.82 |
| 2020-06-30 | 1,311,189.08 | 4,197.87 | 0.00 | 0.00 | 1,198.60 |
| 2019-12-31 | 1,997,947.25 | 6,872.79 | 44,220.00 | 219,071.74 | 1,830.51 |
| 2019-06-30 | 981,020.65 | 375.39 | 44,220.00 | 0.00 | 899.10 |
| 2018-12-31 | 3,455,440.29 | 9,111.60 | 51,830.00 | 902,176.27 | 3,167.74 |
| 2018-06-30 | 2,118,144.52 | 5,397.84 | 51,830.00 | 681,404.08 | 1,941.09 |
| 2017-12-31 | 2,628,022.83 | 1,438.91 | 80,450.00 | 233,342.31 | 2,416.90 |
| 2017-06-30 | 1,132,652.33 | 1,166.37 | 46,630.00 | 141,144.23 | 1,041.98 |
| 2016-12-31 | 3,203,360.28 | 819.14 | 128,410.00 | 0.00 | 2,940.62 |
| 2016-06-30 | 1,326,187.15 | 819.14 | 0.00 | 0.00 | 1,216.91 |
| 2015-12-31 | 2,434,683.99 | 0.00 | 35,910.00 | 0.00 | 2,187.14 |
| 2015-06-30 | 1,577,620.15 | 0.00 | 35,910.00 | 0.00 | 1,405.39 |
| 2014-12-31 | 2,903,124.47 | 0.00 | 176,170.00 | 0.00 | 2,599.79 |
| 2014-06-30 | 1,241,060.44 | 0.00 | 106,170.00 | 0.00 | 1,112.58 |
| 2013-12-31 | 2,062,251.72 | 850.01 | 86,000.00 | 0.00 | 1,803.49 |
| 2013-06-30 | 1,023,729.44 | 0.00 | 13,000.00 | 0.00 | 921.14 |
