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富荣福鑫混合C(004795) - 搜狐基金
富荣福鑫混合C(004795)
2024-11-22
0.7679-3.2506%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,772.92 | 0.00 | 282.00 | 0.00 | 1.71 |
2023-12-31 | 5,807.03 | 1.63 | 0.00 | 0.00 | 5.55 |
2023-06-30 | 3,341.38 | 1.63 | 0.00 | 0.00 | 3.18 |
2022-12-31 | 7,082.86 | 10.11 | 300.00 | 1,983.19 | 6.40 |
2022-06-30 | 2,127.02 | 9.97 | 300.00 | 1,983.19 | 1.69 |
2021-12-31 | 14,940.52 | 16.32 | 4,980.00 | 14,578.58 | 12.30 |
2021-06-30 | 11,764.49 | 1.44 | 4,650.00 | 10,981.65 | 9.91 |
2020-12-31 | 21,300.58 | 1,195.00 | 182,670.00 | 0.00 | 17.83 |
2020-06-30 | 3,283.41 | 1,170.48 | 181,170.00 | 0.00 | 2.62 |
2019-12-31 | 18,740.16 | 0.35 | 165,730.00 | 183,486.01 | 16.15 |
2019-06-30 | 8,954.00 | 0.00 | 156,430.00 | 0.00 | 7.66 |
2018-12-31 | 9,511.10 | 0.00 | 159,610.00 | 0.00 | 8.32 |
2018-06-30 | 2,728.45 | 0.00 | 67,660.00 | 0.00 | 2.54 |