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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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富国成长策略混合(009892) - 搜狐基金
富国成长策略混合(009892)
2025-02-06
0.9574
1.6888%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 446,037.81 | 0.00 | 0.00 | 446,037.81 | 304.54 |
2023-12-31 | 2,145,075.10 | 0.00 | 0.00 | 2,145,075.10 | 1,351.88 |
2023-06-30 | 1,408,728.51 | 0.00 | 0.00 | 1,408,728.51 | 874.32 |
2022-12-31 | 1,872,420.75 | 447.96 | 0.00 | 1,872,868.72 | 1,536.25 |
2022-06-30 | 669,815.14 | 0.00 | 0.00 | 669,815.14 | 594.05 |
2021-12-31 | 2,982,998.14 | 39,904.24 | 0.00 | 3,022,902.39 | 2,543.55 |
2021-06-30 | 1,912,679.42 | 913.96 | 0.00 | 0.00 | 1,592.49 |
2020-12-31 | 1,812,496.12 | 320.81 | 0.00 | 0.00 | 1,507.95 |