/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国龙头优势混合A(008138) - 搜狐基金
富国龙头优势混合A(008138)
2024-11-22
1.0495-3.7421%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 109,935.05 | 0.00 | 0.00 | 109,935.05 | 70.22 |
2023-12-31 | 173,555.88 | 174.23 | 0.00 | 173,730.11 | 108.36 |
2023-06-30 | 126,002.86 | 174.23 | 0.00 | 126,177.09 | 76.46 |
2022-12-31 | 144,747.53 | 117.41 | 0.00 | 144,864.94 | 118.12 |
2022-06-30 | 51,719.13 | 117.41 | 0.00 | 51,836.54 | 45.45 |
2021-12-31 | 240,704.19 | 108.51 | 0.00 | 240,812.70 | 205.28 |
2021-06-30 | 125,682.25 | 108.51 | 0.00 | 0.00 | 107.07 |
2020-12-31 | 973,893.91 | 3,958.65 | 3,683,900.00 | 1,172,582.14 | 842.66 |
2020-06-30 | 780,068.89 | 3,932.54 | 3,683,900.00 | 409,294.32 | 675.78 |