富国沪深300指数增强A/B(100038)
2026-01-08
1.9100
-0.8822%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,038,442.52 | 9,027.76 | 0.00 | 4,047,470.28 | 548.84 |
| 2024-12-31 | 8,065,107.28 | 40.45 | 0.00 | 8,065,147.72 | 2,573.73 |
| 2024-06-30 | 2,730,199.13 | 0.12 | 0.00 | 2,730,199.25 | 1,848.73 |
| 2023-12-31 | 3,658,453.75 | 556.59 | 0.00 | 3,659,010.34 | 2,478.80 |
| 2023-06-30 | 2,297,100.18 | 473.98 | 0.00 | 2,297,574.15 | 1,536.49 |
| 2022-12-31 | 3,256,032.09 | 4,236.61 | 0.00 | 3,260,268.70 | 2,845.75 |
| 2022-06-30 | 1,197,642.36 | 3,563.41 | 0.00 | 1,201,205.77 | 1,096.03 |
| 2021-12-31 | 2,392,548.65 | 5,557.97 | 4,200.00 | 2,402,306.62 | 2,180.37 |
| 2021-06-30 | 1,453,635.97 | 3,919.05 | 4,200.00 | 192,022.06 | 1,324.70 |
| 2020-12-31 | 3,485,382.18 | 6,333.43 | 24,000.00 | 449,709.60 | 3,176.98 |
| 2020-06-30 | 1,731,787.58 | 457.62 | 0.00 | 0.00 | 1,578.73 |
| 2019-12-31 | 3,021,736.71 | 20,295.74 | 21,580.00 | 329,165.38 | 2,753.79 |
| 2019-06-30 | 1,542,473.11 | 13,446.51 | 21,580.00 | 194,304.47 | 1,405.66 |
| 2018-12-31 | 1,406,837.10 | 1,018.03 | 221,950.00 | 377,126.21 | 1,282.61 |
| 2018-06-30 | 814,869.17 | 0.00 | 171,520.00 | 0.00 | 743.14 |
| 2017-12-31 | 1,121,023.07 | 669.98 | 93,710.00 | 221,068.94 | 1,032.68 |
| 2017-06-30 | 628,955.64 | 374.02 | 39,000.00 | 0.00 | 579.50 |
| 2016-12-31 | 715,056.15 | 18.80 | 38,000.00 | 35,611.58 | 656.74 |
| 2016-06-30 | 373,760.54 | 5.52 | 16,500.00 | 0.00 | 343.54 |
| 2015-12-31 | 1,035,482.07 | 439.88 | 37,000.00 | 128,250.06 | 932.88 |
| 2015-06-30 | 734,045.25 | 344.24 | 37,000.00 | 110,363.82 | 657.48 |
| 2014-12-31 | 949,731.12 | 834.72 | 89,500.00 | 187,031.93 | 850.03 |
| 2014-06-30 | 458,628.27 | 484.05 | 23,000.00 | 82,764.67 | 411.84 |
| 2013-12-31 | 2,474,541.09 | 2,766.49 | 0.00 | 0.00 | 2,229.87 |
| 2013-06-30 | 1,592,837.73 | 0.00 | 0.00 | 0.00 | 1,436.42 |
