富国产业债债券A/B(100058)
2026-01-22
1.2221
0.0655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 73,216.00 | 3,567,857.10 | 3,641,073.10 | 0.00 |
| 2024-12-31 | 0.00 | 493,125.58 | 25,037,504.60 | 25,530,630.18 | 0.00 |
| 2024-06-30 | 0.00 | 301,475.10 | 13,550,922.90 | 13,852,398.00 | 0.00 |
| 2023-12-31 | 0.00 | 291,002.97 | 41,103,192.80 | 41,394,195.77 | 0.00 |
| 2023-06-30 | 0.00 | 125,131.50 | 20,904,564.60 | 21,029,696.10 | 0.00 |
| 2022-12-31 | 0.00 | 636,404.67 | 34,103,613.90 | 34,740,018.57 | 0.00 |
| 2022-06-30 | 0.00 | 337,175.52 | 18,105,953.00 | 18,443,128.52 | 0.00 |
| 2021-12-31 | 0.00 | 683,828.24 | 28,295,611.00 | 28,979,439.24 | 0.00 |
| 2021-06-30 | 0.00 | 276,690.67 | 6,395,155.50 | 0.00 | 0.00 |
| 2020-12-31 | 1,163.72 | 516,187.33 | 9,316,696.00 | 4,713,930.64 | 1.06 |
| 2020-06-30 | 0.00 | 274,029.82 | 5,746,261.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 224,556.45 | 2,481,586.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 62,562.48 | 630,212.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 83,393.57 | 1,201,468.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 47,192.65 | 561,540.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 123,711.83 | 2,019,637.30 | 0.00 | 10.62 |
| 2017-06-30 | 0.00 | 84,547.70 | 1,034,808.90 | 0.00 | 7.75 |
| 2016-12-31 | 667.89 | 142,137.83 | 2,564,211.30 | 1,504,939.19 | 14.09 |
| 2016-06-30 | 667.89 | 23,959.74 | 344,318.30 | 187,921.96 | 2.92 |
| 2015-12-31 | 3,737.51 | 375,468.60 | 1,599,518.30 | 1,978,724.41 | 37.95 |
| 2015-06-30 | 2,900.38 | 219,812.64 | 1,421,978.30 | 241,250.40 | 23.15 |
| 2014-12-31 | 4,606.09 | 1,005,476.09 | 36,576,410.50 | 22,167,609.38 | 96.72 |
| 2014-06-30 | 0.00 | 372,960.84 | 16,027,736.70 | 0.00 | 33.99 |
| 2013-12-31 | 0.00 | 1,659,366.64 | 38,039,696.50 | 0.00 | 157.90 |
| 2013-06-30 | 0.00 | 724,936.02 | 11,353,429.30 | 0.00 | 71.67 |
