国富策略回报混合A(450010)
2025-12-25
1.4175
0.1484%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 224,034.97 | 24,375.74 | 0.00 | 0.00 | 100.82 |
| 2024-12-31 | 658,921.03 | 33,651.12 | 0.00 | 0.00 | 460.52 |
| 2024-06-30 | 374,350.12 | 18,518.96 | 0.00 | 0.00 | 332.46 |
| 2023-12-31 | 890,588.37 | 28,406.76 | 0.00 | 0.00 | 784.33 |
| 2023-06-30 | 308,837.78 | 14,919.24 | 0.00 | 0.00 | 264.44 |
| 2022-12-31 | 337,543.48 | 25,296.45 | 0.00 | 0.00 | 285.15 |
| 2022-06-30 | 93,071.84 | 2,683.22 | 0.00 | 0.00 | 79.25 |
| 2021-12-31 | 181,756.53 | 14,010.93 | 0.00 | 0.00 | 160.81 |
| 2021-06-30 | 71,005.29 | 5,359.66 | 0.00 | 0.00 | 62.97 |
| 2020-12-31 | 111,800.65 | 7,724.97 | 0.00 | 0.00 | 96.78 |
| 2020-06-30 | 24,374.74 | 1,299.10 | 0.00 | 0.00 | 21.61 |
| 2019-12-31 | 42,769.67 | 2,514.18 | 0.00 | 0.00 | 37.41 |
| 2019-06-30 | 9,365.87 | 1,585.40 | 0.00 | 0.00 | 7.78 |
| 2018-12-31 | 24,512.02 | 2,747.20 | 500.00 | 4,611.67 | 21.03 |
| 2018-06-30 | 14,677.22 | 2,232.18 | 500.00 | 2,269.72 | 12.65 |
| 2017-12-31 | 40,942.52 | 1,909.77 | 500.00 | 0.00 | 37.51 |
| 2017-06-30 | 17,726.20 | 616.68 | 500.00 | 0.00 | 16.21 |
| 2016-12-31 | 54,924.66 | 377.28 | 1,000.00 | 0.00 | 50.37 |
| 2016-06-30 | 30,322.10 | 377.28 | 0.00 | 0.00 | 27.82 |
| 2015-12-31 | 112,620.29 | 4,649.23 | 2,000.00 | 5,235.02 | 101.24 |
| 2015-06-30 | 75,631.01 | 4,649.23 | 2,000.00 | 5,235.02 | 67.64 |
| 2014-12-31 | 143,949.35 | 11,309.25 | 4,900.00 | 21,448.41 | 129.33 |
| 2014-06-30 | 40,914.49 | 2,639.84 | 4,900.00 | 21,448.41 | 36.71 |
| 2013-12-31 | 102,056.97 | 12,746.37 | 17,380.00 | 32,912.43 | 91.36 |
| 2013-06-30 | 55,881.40 | 6,894.16 | 11,380.00 | 0.00 | 50.05 |
