国富潜力组合混合A-人民币(450003)
2024-09-30
1.0130
10.7104%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 132,475.54 | 4,259.19 | 0.00 | 0.00 | 123.11 |
| 2023-12-31 | 406,446.23 | 14,584.47 | 0.00 | 0.00 | 378.05 |
| 2023-06-30 | 283,726.90 | 11,633.35 | 0.00 | 0.00 | 264.24 |
| 2022-12-31 | 640,707.69 | 6,936.07 | 0.00 | 0.00 | 596.69 |
| 2022-06-30 | 282,247.57 | 4,322.34 | 0.00 | 0.00 | 262.86 |
| 2021-12-31 | 599,049.60 | 25,300.82 | 0.00 | 0.00 | 557.90 |
| 2021-06-30 | 230,921.30 | 13,168.29 | 0.00 | 0.00 | 215.06 |
| 2020-12-31 | 630,561.68 | 14,150.69 | 0.00 | 0.00 | 576.58 |
| 2020-06-30 | 220,714.26 | 1,166.45 | 0.00 | 0.00 | 204.24 |
| 2019-12-31 | 507,958.57 | 14,782.61 | 1,300.00 | 16,870.40 | 446.54 |
| 2019-06-30 | 168,469.06 | 0.00 | 1,300.00 | 0.00 | 151.07 |
| 2018-12-31 | 428,972.24 | 769.42 | 0.00 | 0.00 | 392.38 |
| 2018-06-30 | 335,535.24 | 769.42 | 0.00 | 0.00 | 309.30 |
| 2017-12-31 | 816,957.60 | 0.00 | 12,000.00 | 0.00 | 756.14 |
| 2017-06-30 | 482,720.56 | 0.00 | 8,000.00 | 0.00 | 446.50 |
| 2016-12-31 | 1,065,124.14 | 0.00 | 3,000.00 | 0.00 | 978.29 |
| 2016-06-30 | 700,378.31 | 0.00 | 0.00 | 0.00 | 643.12 |
| 2015-12-31 | 2,255,431.24 | 0.00 | 0.00 | 0.00 | 2,038.50 |
| 2015-06-30 | 1,337,332.58 | 0.00 | 0.00 | 0.00 | 1,199.61 |
| 2014-12-31 | 1,034,975.94 | 0.00 | 193,830.00 | 0.00 | 929.89 |
| 2014-06-30 | 279,297.14 | 0.00 | 163,830.00 | 0.00 | 250.85 |
| 2013-12-31 | 778,089.28 | 5,461.90 | 451,940.00 | 80,727.13 | 696.59 |
| 2013-06-30 | 470,794.07 | 3,799.66 | 158,530.00 | 0.00 | 421.59 |
| 2012-12-31 | 627,275.73 | 261.58 | 695,790.00 | 68,908.94 | 541.00 |
| 2012-06-30 | 279,665.36 | 261.58 | 578,050.00 | 68,908.94 | 235.11 |
