富国通胀通缩主题轮动混合A/B(100039)
2024-04-26
3.0620
2.1348%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 776,798.59 | 1,834.27 | 0.00 | 778,632.86 | 564.31 |
| 2023-06-30 | 410,727.03 | 217.05 | 0.00 | 410,944.08 | 296.27 |
| 2022-12-31 | 713,260.33 | 73.47 | 5,540.00 | 718,873.80 | 644.20 |
| 2022-06-30 | 357,622.22 | 0.00 | 5,540.00 | 363,162.22 | 327.38 |
| 2021-12-31 | 816,134.40 | 1,736.17 | 8,150.00 | 826,020.56 | 743.74 |
| 2021-06-30 | 287,329.35 | 216.65 | 1,680.00 | 16,210.42 | 261.84 |
| 2020-12-31 | 429,514.08 | 14.89 | 11,560.00 | 0.00 | 391.42 |
| 2020-06-30 | 172,599.30 | 0.00 | 6,820.00 | 0.00 | 157.29 |
| 2019-12-31 | 196,949.01 | 1,082.31 | 0.00 | 0.00 | 179.51 |
| 2019-06-30 | 97,786.65 | 1,082.31 | 0.00 | 0.00 | 89.14 |
| 2018-12-31 | 97,434.47 | 3,179.96 | 1,950.00 | 0.00 | 88.80 |
| 2018-06-30 | 59,225.99 | 1,237.25 | 0.00 | 0.00 | 53.98 |
| 2017-12-31 | 98,043.94 | 0.00 | 0.00 | 0.00 | 89.75 |
| 2017-06-30 | 34,770.38 | 0.00 | 0.00 | 0.00 | 31.85 |
| 2016-12-31 | 155,941.89 | 0.00 | 400.00 | 0.00 | 134.06 |
| 2016-06-30 | 90,312.80 | 0.00 | 0.00 | 0.00 | 82.80 |
| 2015-12-31 | 461,770.93 | 130.14 | 4,320.00 | 119,420.74 | 415.11 |
| 2015-06-30 | 353,944.04 | 130.14 | 4,320.00 | 92,283.46 | 316.68 |
| 2014-12-31 | 219,511.12 | 207.79 | 0.00 | 0.00 | 196.64 |
| 2014-06-30 | 68,755.70 | 207.79 | 0.00 | 0.00 | 61.58 |
| 2013-12-31 | 65,015.88 | 5,223.98 | 790.00 | 0.00 | 58.31 |
| 2013-06-30 | 32,684.49 | 5,223.98 | 0.00 | 0.00 | 29.33 |
| 2012-12-31 | 46,688.45 | 6,877.91 | 11,140.00 | 28,526.81 | 40.37 |
| 2012-06-30 | 20,057.65 | 1,791.32 | 2,420.00 | 3,686.15 | 16.75 |
| 2011-12-31 | 80,073.97 | 10,333.09 | 2,600.00 | 25,568.77 | 66.69 |
