/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国臻选成长灵活配置混合A(005732) - 搜狐基金
富国臻选成长灵活配置混合A(005732)
2024-11-22
1.7210-2.3602%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 71,870.13 | 4,208.99 | 2,836.40 | 78,915.52 | 45.42 |
2023-12-31 | 149,183.69 | 3,291.06 | 1,887.60 | 154,362.34 | 99.63 |
2023-06-30 | 83,842.14 | 1,875.43 | 0.00 | 85,717.56 | 55.85 |
2022-12-31 | 265,555.44 | 3,730.59 | 4,800.00 | 274,086.03 | 219.10 |
2022-06-30 | 135,449.49 | 1,511.25 | 4,800.00 | 141,760.73 | 114.67 |
2021-12-31 | 246,501.20 | 8,886.98 | 880.00 | 256,268.18 | 204.44 |
2021-06-30 | 88,992.14 | 2,976.28 | 880.00 | 2,197.11 | 71.12 |
2020-12-31 | 156,415.76 | 1,051.06 | 0.00 | 0.00 | 126.28 |
2020-06-30 | 60,933.28 | 772.23 | 0.00 | 0.00 | 50.25 |
2019-12-31 | 79,142.78 | 11,003.12 | 16,800.00 | 65,744.85 | 66.58 |
2019-06-30 | 36,525.96 | 9,544.56 | 16,800.00 | 45,946.21 | 30.02 |
2018-12-31 | 12,430.57 | 9,400.74 | 76,330.00 | 82,500.32 | 10.20 |