/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国新兴产业股票A/B(001048) - 搜狐基金
富国新兴产业股票A/B(001048)
2024-11-21
2.10801.5904%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,482,197.91 | 0.00 | 0.00 | 1,482,197.91 | 1,090.74 |
2023-12-31 | 5,369,610.29 | 790.03 | 0.00 | 5,370,400.32 | 3,892.97 |
2023-06-30 | 3,023,044.60 | 0.00 | 0.00 | 3,023,044.60 | 2,180.52 |
2022-12-31 | 2,826,505.63 | 917.68 | 0.00 | 2,827,423.31 | 2,470.32 |
2022-06-30 | 525,694.57 | 27.81 | 0.00 | 525,722.39 | 481.15 |
2021-12-31 | 637,858.68 | 396.16 | 0.00 | 638,254.83 | 581.34 |
2021-06-30 | 258,277.15 | 207.55 | 0.00 | 0.00 | 235.43 |
2020-12-31 | 743,061.94 | 266.49 | 772,380.00 | 447,384.39 | 677.15 |
2020-06-30 | 530,320.50 | 0.00 | 772,380.00 | 0.00 | 483.28 |
2019-12-31 | 306,251.29 | 103.51 | 3,780,220.00 | 829,668.33 | 279.08 |
2019-06-30 | 167,379.40 | 100.15 | 1,922,840.00 | 47,314.04 | 152.53 |
2018-12-31 | 462,722.46 | 311.59 | 582,760.00 | 0.00 | 421.81 |
2018-06-30 | 196,783.76 | 311.59 | 0.00 | 0.00 | 179.46 |
2017-12-31 | 488,743.38 | 1,652.01 | 51,460.00 | 541,855.39 | 446.41 |
2017-06-30 | 170,377.98 | 0.00 | 41,650.00 | 0.00 | 155.67 |
2016-12-31 | 1,123,735.40 | 0.00 | 266,210.00 | 0.00 | 1,008.96 |
2016-06-30 | 855,818.02 | 0.00 | 44,770.00 | 0.00 | 785.62 |
2015-12-31 | 4,478,539.18 | 0.00 | 1,038,200.00 | 0.00 | 4,027.01 |
2015-06-30 | 2,882,774.29 | 0.00 | 1,038,200.00 | 0.00 | 2,562.50 |