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$Date: 2007-1-6 9:34:54 Saturday $
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国富金融地产混合A(001392) - 搜狐基金
国富金融地产混合A(001392)
2024-11-20
1.2293-0.1219%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,459.63 | 0.00 | 0.00 | 0.00 | 1.31 |
2023-12-31 | 4,177.35 | 0.00 | 0.00 | 0.00 | 3.81 |
2023-06-30 | 2,872.09 | 0.00 | 0.00 | 0.00 | 2.66 |
2022-12-31 | 3,525.66 | 12.17 | 0.00 | 0.00 | 3.23 |
2022-06-30 | 1,074.05 | 0.00 | 0.00 | 0.00 | 1.00 |
2021-12-31 | 2,349.70 | 30.23 | 0.00 | 0.00 | 2.18 |
2021-06-30 | 1,330.67 | 30.23 | 0.00 | 0.00 | 1.23 |
2020-12-31 | 7,538.96 | 7.97 | 0.00 | 0.00 | 6.84 |
2020-06-30 | 2,632.59 | 7.97 | 0.00 | 0.00 | 2.40 |
2019-12-31 | 4,680.72 | 14.42 | 0.00 | 0.00 | 4.19 |
2019-06-30 | 3,445.23 | 14.42 | 0.00 | 0.00 | 3.14 |
2018-12-31 | 8,827.19 | 8,811.79 | 0.00 | 0.00 | 8.15 |
2018-06-30 | 4,445.47 | 6,802.79 | 0.00 | 0.00 | 4.11 |
2017-12-31 | 26,064.50 | 59,492.60 | 5,700.00 | 16,177.37 | 24.21 |
2017-06-30 | 20,663.65 | 46,408.15 | 5,700.00 | 14,128.93 | 19.18 |
2016-12-31 | 29,996.30 | 55,089.39 | 16,914.00 | 49,721.83 | 27.72 |
2016-06-30 | 18,822.64 | 37,291.11 | 11,014.00 | 30,824.71 | 17.39 |
2015-12-31 | 35,507.08 | 35,078.24 | 244,561.50 | 301,431.42 | 32.51 |