/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国双债增强债券C(010436) - 搜狐基金
富国双债增强债券C(010436)
2024-11-22
1.0421-0.5630%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 157,129.13 | 232,901.52 | 3,908,958.30 | 4,298,988.95 | 98.22 |
2023-12-31 | 472,843.87 | 739,024.55 | 10,540,622.70 | 11,752,491.12 | 300.90 |
2023-06-30 | 309,227.25 | 506,486.59 | 5,135,088.40 | 5,950,802.24 | 202.51 |
2022-12-31 | 407,784.67 | 469,178.52 | 12,568,745.80 | 13,445,708.99 | 344.89 |
2022-06-30 | 225,089.56 | 276,601.64 | 5,822,915.30 | 6,324,606.50 | 200.90 |
2021-12-31 | 102,407.52 | 168,179.63 | 2,519,289.40 | 2,789,876.55 | 93.46 |
2021-06-30 | 16,602.31 | 44,947.35 | 879,015.60 | 940,565.26 | 15.26 |