富国天丰强化债券(LOF)(161010)
2024-04-19
1.1417
-0.0875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 2,205.28 | 518,845.75 | 2,216,100.00 | 2,737,151.04 | 1.62 |
| 2023-06-30 | 283.63 | 226,237.90 | 1,426,300.00 | 1,652,821.53 | 0.20 |
| 2022-12-31 | 9,076.28 | 518,138.23 | 1,711,300.00 | 2,238,514.51 | 8.18 |
| 2022-06-30 | 7,788.51 | 311,026.67 | 752,500.00 | 1,071,315.18 | 7.11 |
| 2021-12-31 | 6,832.79 | 335,411.16 | 501,300.00 | 843,543.96 | 6.23 |
| 2021-06-30 | 0.00 | 112,194.36 | 186,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,630.46 | 145,850.26 | 736,280.00 | 416,991.01 | 1.49 |
| 2020-06-30 | 566.83 | 67,908.36 | 320,000.00 | 149,620.73 | 0.52 |
| 2019-12-31 | 0.00 | 99,784.43 | 352,070.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 65,227.96 | 235,760.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,708.56 | 90,108.26 | 480,740.00 | 124,757.55 | 2.47 |
| 2018-06-30 | 1,953.87 | 55,997.52 | 239,020.00 | 77,597.90 | 1.78 |
| 2017-12-31 | 32,818.34 | 268,584.21 | 1,812,052.10 | 1,558,298.03 | 14.47 |
| 2017-06-30 | 9,767.03 | 146,136.02 | 1,025,788.10 | 329,498.33 | 8.97 |
| 2016-12-31 | 0.00 | 73,302.22 | 1,856,324.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 25,205.33 | 501,244.00 | 0.00 | 0.00 |
| 2015-12-31 | 117,321.13 | 306,186.95 | 3,358,243.70 | 3,234,019.33 | 106.06 |
| 2015-06-30 | 98,260.55 | 222,926.83 | 1,887,563.70 | 1,840,693.65 | 88.66 |
| 2014-12-31 | 4,733.07 | 453,454.54 | 9,442,798.00 | 2,574,290.87 | 4.31 |
| 2014-06-30 | 0.00 | 189,061.19 | 7,063,443.50 | 0.00 | 0.00 |
| 2013-12-31 | 47,514.95 | 809,833.36 | 20,467,569.30 | 18,829,196.71 | 43.26 |
| 2013-06-30 | 20,375.30 | 387,821.83 | 6,769,219.50 | 4,686,171.59 | 18.55 |
| 2012-12-31 | 6,706.43 | 359,822.55 | 6,621,169.50 | 5,382,536.54 | 5.85 |
| 2012-06-30 | 266.36 | 173,000.82 | 1,463,664.30 | 400,112.56 | 0.23 |
| 2011-12-31 | 32,885.49 | 575,266.59 | 9,852,098.40 | 8,953,006.07 | 27.23 |
