富国消费主题混合A(519915)
2024-04-24
2.3960
0.6300%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 664,326.07 | 484.30 | 0.00 | 664,810.37 | 482.57 |
| 2023-06-30 | 356,022.91 | 484.30 | 0.00 | 356,507.21 | 256.86 |
| 2022-12-31 | 796,238.97 | 0.00 | 0.00 | 796,238.97 | 713.90 |
| 2022-06-30 | 288,174.91 | 0.00 | 0.00 | 288,174.91 | 263.90 |
| 2021-12-31 | 519,799.65 | 197.54 | 0.00 | 519,997.19 | 443.00 |
| 2021-06-30 | 203,813.36 | 83.68 | 0.00 | 0.00 | 185.73 |
| 2020-12-31 | 532,841.65 | 220.26 | 0.00 | 0.00 | 485.94 |
| 2020-06-30 | 268,518.80 | 0.00 | 0.00 | 0.00 | 244.98 |
| 2019-12-31 | 326,222.44 | 0.00 | 0.00 | 0.00 | 297.53 |
| 2019-06-30 | 184,656.10 | 0.00 | 0.00 | 0.00 | 168.36 |
| 2018-12-31 | 141,517.60 | 0.00 | 0.00 | 0.00 | 129.10 |
| 2018-06-30 | 62,657.04 | 0.00 | 0.00 | 0.00 | 57.16 |
| 2017-12-31 | 543,389.08 | 0.00 | 8,560.00 | 0.00 | 495.44 |
| 2017-06-30 | 414,840.30 | 0.00 | 8,560.00 | 0.00 | 378.22 |
| 2016-12-31 | 2,655,544.20 | 0.00 | 81,390.00 | 0.00 | 2,423.72 |
| 2016-06-30 | 1,506,226.81 | 0.00 | 68,000.00 | 0.00 | 1,375.39 |
| 2015-12-31 | 8,303,202.39 | 0.00 | 0.00 | 0.00 | 7,504.43 |
| 2015-06-30 | 5,412,217.18 | 0.00 | 0.00 | 0.00 | 4,813.77 |
| 2014-12-31 | 566,246.55 | 6,044.68 | 0.00 | 0.00 | 506.98 |
