富国天惠成长混合(LOF)A/B(161005)
2026-01-23
3.0849
0.1526%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,694,283.62 | 137.30 | 0.00 | 2,694,420.92 | 906.27 |
| 2024-12-31 | 4,221,029.82 | 423.68 | 0.00 | 4,221,453.50 | 2,336.77 |
| 2024-06-30 | 2,244,524.73 | 0.00 | 0.00 | 2,244,524.73 | 1,651.74 |
| 2023-12-31 | 5,591,832.91 | 4,079.01 | 0.00 | 5,595,911.92 | 4,055.51 |
| 2023-06-30 | 3,153,279.23 | 3,373.95 | 0.00 | 3,156,653.18 | 2,274.54 |
| 2022-12-31 | 5,786,207.48 | 6,157.19 | 0.00 | 5,792,364.67 | 5,179.76 |
| 2022-06-30 | 2,641,242.18 | 2,396.05 | 0.00 | 2,643,638.23 | 2,418.29 |
| 2021-12-31 | 7,723,733.67 | 3,336.01 | 0.00 | 7,727,069.69 | 7,040.65 |
| 2021-06-30 | 4,316,568.28 | 1,760.56 | 0.00 | 0.00 | 3,934.97 |
| 2020-12-31 | 4,084,633.61 | 10,245.24 | 0.00 | 0.00 | 3,724.12 |
| 2020-06-30 | 1,286,781.56 | 6,339.76 | 0.00 | 0.00 | 1,172.97 |
| 2019-12-31 | 2,562,656.08 | 29,609.83 | 0.00 | 0.00 | 2,335.51 |
| 2019-06-30 | 1,444,393.42 | 20,979.19 | 0.00 | 0.00 | 1,316.36 |
| 2018-12-31 | 2,388,530.50 | 56,154.96 | 0.00 | 0.00 | 2,177.36 |
| 2018-06-30 | 1,096,895.33 | 13,061.54 | 0.00 | 0.00 | 1,000.06 |
| 2017-12-31 | 1,823,135.23 | 2,843.05 | 11,000.00 | 0.00 | 1,668.65 |
| 2017-06-30 | 893,559.99 | 514.40 | 11,000.00 | 0.00 | 817.87 |
| 2016-12-31 | 1,862,155.55 | 34.20 | 0.00 | 0.00 | 1,652.93 |
| 2016-06-30 | 988,538.60 | 34.20 | 0.00 | 0.00 | 907.42 |
| 2015-12-31 | 3,220,653.83 | 10.16 | 0.00 | 0.00 | 2,911.56 |
| 2015-06-30 | 1,631,044.00 | 10.16 | 0.00 | 0.00 | 1,458.68 |
| 2014-12-31 | 1,559,717.27 | 10,299.01 | 1,500.00 | 40,938.72 | 1,395.37 |
| 2014-06-30 | 542,341.56 | 7,453.28 | 1,500.00 | 0.00 | 485.44 |
| 2013-12-31 | 1,815,627.58 | 14,788.94 | 0.00 | 0.00 | 1,628.77 |
| 2013-06-30 | 1,028,302.85 | 3,783.17 | 0.00 | 0.00 | 922.78 |
