富安达优势成长混合A(710001)
2026-01-21
4.4160
0.6381%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 198,393.52 | 260.45 | 0.00 | 0.00 | 88.46 |
| 2024-12-31 | 922,899.63 | 7,310.81 | 1,370.50 | 53,650.74 | 607.88 |
| 2024-06-30 | 593,535.76 | 3,080.25 | 0.00 | 0.00 | 461.02 |
| 2023-12-31 | 864,193.83 | 3,799.20 | 4,755.50 | 0.00 | 668.12 |
| 2023-06-30 | 298,178.52 | 3,461.02 | 4,000.00 | 0.00 | 235.51 |
| 2022-12-31 | 462,344.74 | 6,708.53 | 23,000.00 | 16,327.43 | 373.00 |
| 2022-06-30 | 265,626.27 | 6,708.53 | 23,000.00 | 16,327.43 | 220.35 |
| 2021-12-31 | 546,083.88 | 3,016.20 | 3,000.00 | 0.00 | 441.60 |
| 2021-06-30 | 246,901.76 | 3,016.20 | 0.00 | 0.00 | 221.45 |
| 2020-12-31 | 1,269,654.46 | 9,051.23 | 19,000.00 | 194,435.37 | 1,111.96 |
| 2020-06-30 | 646,938.29 | 4,049.03 | 0.00 | 0.00 | 581.32 |
| 2019-12-31 | 797,806.30 | 0.00 | 73,000.00 | 0.00 | 676.73 |
| 2019-06-30 | 405,716.74 | 0.00 | 73,000.00 | 0.00 | 334.62 |
| 2018-12-31 | 1,363,385.93 | 1,105.82 | 151,500.00 | 92,502.42 | 1,109.39 |
| 2018-06-30 | 734,375.01 | 1,025.37 | 48,000.00 | 0.00 | 594.20 |
| 2017-12-31 | 1,221,924.27 | 1,456.59 | 405,000.00 | 499,718.66 | 1,053.86 |
| 2017-06-30 | 577,994.98 | 0.00 | 20,000.00 | 0.00 | 495.99 |
| 2016-12-31 | 1,442,826.99 | 0.00 | 32,000.00 | 0.00 | 1,271.21 |
| 2016-06-30 | 683,724.42 | 0.00 | 0.00 | 0.00 | 617.68 |
| 2015-12-31 | 1,092,835.32 | 0.00 | 0.00 | 0.00 | 1,000.36 |
| 2015-06-30 | 684,488.08 | 0.00 | 0.00 | 0.00 | 623.16 |
| 2014-12-31 | 184,075.66 | 0.00 | 0.00 | 0.00 | 167.58 |
| 2014-06-30 | 77,297.39 | 0.00 | 0.00 | 0.00 | 70.37 |
| 2013-12-31 | 336,692.72 | 0.00 | 1,000.00 | 0.00 | 304.91 |
| 2013-06-30 | 197,442.20 | 0.00 | 0.00 | 0.00 | 178.13 |
