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富国兴泉回报12个月持有期混合A(009782) - 搜狐基金
富国兴泉回报12个月持有期混合A(009782)
2025-02-05
0.7740-0.3348%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 133,988.25 | 11,457.14 | 4,103.90 | 149,549.29 | 84.51 |
2023-12-31 | 316,909.02 | 5,342.60 | 3,592.30 | 325,843.93 | 211.54 |
2023-06-30 | 183,502.88 | 2,449.85 | 1,378.60 | 187,331.34 | 121.76 |
2022-12-31 | 727,229.59 | 9,620.55 | 0.00 | 736,850.14 | 601.26 |
2022-06-30 | 356,700.16 | 5,126.46 | 0.00 | 361,826.62 | 298.93 |
2021-12-31 | 1,260,512.92 | 85,836.17 | 20,580.00 | 1,366,929.09 | 1,015.31 |
2021-06-30 | 640,622.85 | 46,552.92 | 20,580.00 | 364,405.37 | 497.71 |
2020-12-31 | 328,417.06 | 50,561.57 | 293,880.00 | 653,621.02 | 266.81 |