富国天博创新混合(519035)
2024-04-23
1.6804
0.7555%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 368,471.03 | 436.58 | 0.00 | 368,907.60 | 267.05 |
| 2023-06-30 | 242,955.95 | 436.58 | 0.00 | 243,392.53 | 175.46 |
| 2022-12-31 | 575,036.63 | 293.75 | 0.00 | 575,330.38 | 510.68 |
| 2022-06-30 | 256,807.87 | 293.75 | 0.00 | 257,101.62 | 235.27 |
| 2021-12-31 | 742,749.81 | 374.11 | 3,000.00 | 746,123.92 | 673.47 |
| 2021-06-30 | 361,495.91 | 374.11 | 0.00 | 0.00 | 325.87 |
| 2020-12-31 | 705,751.06 | 27,031.91 | 0.00 | 0.00 | 642.58 |
| 2020-06-30 | 240,724.44 | 9,567.24 | 0.00 | 0.00 | 218.65 |
| 2019-12-31 | 473,084.47 | 6,000.40 | 2,300.00 | 0.00 | 430.80 |
| 2019-06-30 | 277,128.60 | 3,546.23 | 2,300.00 | 0.00 | 252.09 |
| 2018-12-31 | 560,083.15 | 1,413.77 | 11,110.00 | 0.00 | 510.96 |
| 2018-06-30 | 370,755.16 | 1,413.77 | 8,110.00 | 0.00 | 338.93 |
| 2017-12-31 | 752,165.96 | 2,257.66 | 31,880.00 | 198,954.83 | 687.68 |
| 2017-06-30 | 364,803.74 | 452.69 | 4,870.00 | 28,458.88 | 333.79 |
| 2016-12-31 | 789,178.34 | 0.00 | 9,000.00 | 0.00 | 720.69 |
| 2016-06-30 | 442,753.69 | 0.00 | 0.00 | 0.00 | 403.95 |
| 2015-12-31 | 1,424,886.40 | 5,842.07 | 162,480.00 | 253,204.34 | 1,281.78 |
| 2015-06-30 | 884,448.77 | 4,838.07 | 162,480.00 | 168,935.83 | 789.14 |
| 2014-12-31 | 884,891.55 | 11,217.68 | 225,370.00 | 609,166.92 | 791.77 |
| 2014-06-30 | 330,431.81 | 0.00 | 61,200.00 | 0.00 | 295.81 |
| 2013-12-31 | 930,689.67 | 38,082.06 | 5,000.00 | 236,376.53 | 836.36 |
| 2013-06-30 | 534,917.15 | 16,717.43 | 0.00 | 0.00 | 481.99 |
| 2012-12-31 | 564,208.59 | 19,489.40 | 81,890.00 | 444,901.47 | 488.63 |
| 2012-06-30 | 212,248.14 | 10,435.08 | 25,040.00 | 162,470.34 | 178.05 |
| 2011-12-31 | 709,818.77 | 27,480.84 | 203,960.00 | 559,699.60 | 591.74 |
