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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国周期优势混合A(005760) - 搜狐基金
富国周期优势混合A(005760)
2024-11-20
2.16940.6542%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 156,140.45 | 0.00 | 0.00 | 156,140.45 | 113.19 |
2023-12-31 | 439,820.85 | 1,134.41 | 0.00 | 440,955.26 | 317.19 |
2023-06-30 | 257,975.59 | 765.83 | 0.00 | 258,741.42 | 185.14 |
2022-12-31 | 804,532.02 | 806.05 | 0.00 | 805,338.07 | 710.04 |
2022-06-30 | 451,540.08 | 54.10 | 0.00 | 451,594.19 | 406.54 |
2021-12-31 | 3,533,271.73 | 1,222.65 | 0.00 | 3,534,494.39 | 3,105.26 |
2021-06-30 | 1,480,208.34 | 644.50 | 0.00 | 0.00 | 1,280.83 |
2020-12-31 | 1,444,835.87 | 31,112.13 | 8,450.00 | 0.00 | 1,267.67 |
2020-06-30 | 255,398.07 | 2,488.14 | 0.00 | 0.00 | 220.29 |
2019-12-31 | 123,282.88 | 119.72 | 8,400.00 | 21,749.71 | 105.53 |
2019-06-30 | 54,674.09 | 98.16 | 8,400.00 | 17,932.55 | 48.86 |
2018-12-31 | 28,481.52 | 94.52 | 177,950.00 | 62,335.66 | 25.11 |