国富中国收益混合A(450001)
2025-03-10
1.2571
-0.1985%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 43,495.32 | 7,568.61 | 0.00 | 0.00 | 33.17 |
| 2023-12-31 | 237,425.30 | 69,199.76 | 0.00 | 0.00 | 179.74 |
| 2023-06-30 | 175,015.53 | 51,743.65 | 0.00 | 0.00 | 132.45 |
| 2022-12-31 | 381,040.21 | 99,100.32 | 0.00 | 0.00 | 312.03 |
| 2022-06-30 | 211,469.96 | 45,767.61 | 0.00 | 0.00 | 172.05 |
| 2021-12-31 | 171,932.43 | 85,260.84 | 0.00 | 0.00 | 147.38 |
| 2021-06-30 | 68,080.38 | 50,232.84 | 0.00 | 0.00 | 58.23 |
| 2020-12-31 | 104,070.85 | 38,187.47 | 0.00 | 0.00 | 94.45 |
| 2020-06-30 | 30,282.62 | 12,012.09 | 0.00 | 0.00 | 27.26 |
| 2019-12-31 | 54,410.88 | 18,340.88 | 0.00 | 0.00 | 48.95 |
| 2019-06-30 | 22,999.91 | 8,509.16 | 0.00 | 0.00 | 20.97 |
| 2018-12-31 | 86,594.41 | 14,186.36 | 55,250.00 | 111,925.35 | 80.22 |
| 2018-06-30 | 66,230.66 | 12,637.00 | 55,250.00 | 102,935.89 | 61.68 |
| 2017-12-31 | 94,724.88 | 15,677.37 | 97,380.20 | 181,636.44 | 87.83 |
| 2017-06-30 | 49,336.00 | 8,041.07 | 57,250.20 | 92,615.75 | 45.56 |
| 2016-12-31 | 97,117.85 | 12,002.53 | 24,314.90 | 69,409.57 | 89.18 |
| 2016-06-30 | 44,523.32 | 5,136.08 | 9,634.90 | 30,411.41 | 40.84 |
| 2015-12-31 | 188,112.92 | 48,013.65 | 160,460.20 | 390,805.77 | 169.97 |
| 2015-06-30 | 131,860.10 | 34,039.74 | 114,370.00 | 280,269.84 | 118.42 |
| 2014-12-31 | 112,658.64 | 27,958.65 | 21,410.00 | 133,364.33 | 101.31 |
| 2014-06-30 | 41,707.27 | 9,734.39 | 8,900.00 | 46,438.91 | 37.47 |
| 2013-12-31 | 166,767.26 | 28,869.19 | 10,700.00 | 91,285.03 | 149.34 |
| 2013-06-30 | 97,086.75 | 20,567.16 | 7,800.00 | 59,774.72 | 86.85 |
| 2012-12-31 | 230,086.63 | 29,704.95 | 17,200.00 | 106,835.09 | 196.96 |
| 2012-06-30 | 127,266.74 | 14,209.58 | 12,000.00 | 59,142.71 | 106.27 |
