富国汇利回报定期开放债券(161014)
2024-04-30
1.3071
0.0996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,162.71 | 106,564.05 | 5,036,172.80 | 5,143,899.56 | 0.85 |
| 2023-06-30 | 0.00 | 58,763.29 | 2,819,116.00 | 2,877,879.29 | 0.00 |
| 2022-12-31 | 0.00 | 110,675.15 | 3,342,783.60 | 3,453,458.75 | 0.00 |
| 2022-06-30 | 0.00 | 65,559.41 | 1,696,425.40 | 1,761,984.81 | 0.00 |
| 2021-12-31 | 0.00 | 45,800.27 | 1,807,718.70 | 1,853,518.97 | 0.00 |
| 2021-06-30 | 0.00 | 34,012.58 | 910,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 36.23 | 76,160.98 | 2,164,618.70 | 1,109,738.17 | 0.03 |
| 2020-06-30 | 36.23 | 17,671.67 | 749,581.00 | 371,201.37 | 0.03 |
| 2019-12-31 | 950.00 | 34,862.74 | 1,506,142.30 | 579,208.99 | 0.87 |
| 2019-06-30 | 872.52 | 11,512.55 | 621,458.70 | 173,540.36 | 0.80 |
| 2018-12-31 | 0.00 | 84,206.51 | 1,995,192.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 46,461.57 | 1,005,644.90 | 0.00 | 0.00 |
| 2017-12-31 | 2,508.52 | 169,721.59 | 6,061,494.90 | 4,636,975.72 | 2.31 |
| 2017-06-30 | 0.00 | 36,692.26 | 3,273,325.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 131,328.24 | 12,820,633.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 90,719.23 | 6,849,930.00 | 0.00 | 0.00 |
| 2015-12-31 | 33,317.32 | 229,905.65 | 9,541,300.00 | 9,784,343.73 | 30.33 |
| 2015-06-30 | 8,314.05 | 83,285.89 | 5,913,470.00 | 5,997,675.83 | 7.57 |
| 2014-12-31 | 2,116.50 | 261,438.59 | 22,989,973.50 | 16,724,651.00 | 1.93 |
| 2014-06-30 | 0.00 | 124,065.91 | 9,686,419.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 538,550.91 | 16,332,304.40 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 278,125.49 | 8,840,738.90 | 0.00 | 0.00 |
| 2012-12-31 | 2,162.71 | 700,738.87 | 20,574,895.90 | 19,582,352.14 | 1.77 |
| 2012-06-30 | 1,941.41 | 265,625.24 | 11,021,842.00 | 7,794,806.73 | 1.58 |
| 2011-12-31 | 15,243.60 | 507,453.57 | 18,504,347.50 | 19,027,044.67 | 12.71 |
