国富研究精选混合A(450011)
2026-01-23
3.0237
0.2221%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,072.80 | 40.14 | 0.00 | 0.00 | 4.98 |
| 2024-12-31 | 16,191.18 | 1,855.13 | 0.00 | 0.00 | 12.37 |
| 2024-06-30 | 10,597.76 | 942.39 | 0.00 | 0.00 | 9.85 |
| 2023-12-31 | 107,274.99 | 10,260.54 | 0.00 | 0.00 | 99.60 |
| 2023-06-30 | 82,827.44 | 5,812.80 | 0.00 | 0.00 | 77.14 |
| 2022-12-31 | 282,420.26 | 17,127.98 | 0.00 | 0.00 | 263.02 |
| 2022-06-30 | 156,171.90 | 10,675.78 | 0.00 | 0.00 | 145.44 |
| 2021-12-31 | 184,590.59 | 7,625.37 | 0.00 | 0.00 | 171.91 |
| 2021-06-30 | 114,641.30 | 5,602.61 | 0.00 | 0.00 | 106.77 |
| 2020-12-31 | 124,541.99 | 3,128.41 | 0.00 | 0.00 | 113.26 |
| 2020-06-30 | 4,495.52 | 30.84 | 0.00 | 0.00 | 4.00 |
| 2019-12-31 | 20,420.20 | 0.00 | 0.00 | 0.00 | 18.13 |
| 2019-06-30 | 10,921.48 | 0.00 | 0.00 | 0.00 | 9.73 |
| 2018-12-31 | 17,898.12 | 0.00 | 0.00 | 0.00 | 16.25 |
| 2018-06-30 | 14,854.82 | 0.00 | 0.00 | 0.00 | 13.53 |
| 2017-12-31 | 41,736.46 | 0.00 | 0.00 | 0.00 | 38.61 |
| 2017-06-30 | 29,236.80 | 0.00 | 0.00 | 0.00 | 26.99 |
| 2016-12-31 | 74,259.92 | 0.00 | 0.00 | 0.00 | 67.94 |
| 2016-06-30 | 35,708.26 | 0.00 | 0.00 | 0.00 | 32.63 |
| 2015-12-31 | 116,252.09 | 0.00 | 0.00 | 0.00 | 104.26 |
| 2015-06-30 | 83,585.49 | 0.00 | 0.00 | 0.00 | 74.66 |
| 2014-12-31 | 36,982.67 | 39.20 | 0.00 | 0.00 | 33.28 |
| 2014-06-30 | 6,419.96 | 39.20 | 0.00 | 0.00 | 5.77 |
| 2013-12-31 | 69,073.64 | 0.00 | 1,200.00 | 0.00 | 61.88 |
| 2013-06-30 | 48,373.83 | 0.00 | 0.00 | 0.00 | 43.31 |
