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富国天兴回报混合C(010525) - 搜狐基金
富国天兴回报混合C(010525)
2025-01-14
1.09650.6333%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 90,356.80 | 60,583.48 | 5,928,785.10 | 6,079,725.39 | 56.12 |
2023-12-31 | 436,278.69 | 74,241.21 | 12,673,791.70 | 13,184,311.61 | 295.40 |
2023-06-30 | 304,110.79 | 31,932.43 | 5,754,169.10 | 6,090,212.32 | 206.62 |
2022-12-31 | 571,796.85 | 132,494.88 | 5,538,786.30 | 6,243,078.03 | 497.92 |
2022-06-30 | 305,316.42 | 61,384.63 | 1,521,227.40 | 1,887,928.45 | 273.32 |
2021-12-31 | 405,074.82 | 220,745.13 | 3,092,570.00 | 3,718,389.95 | 365.10 |
2021-06-30 | 126,422.17 | 86,197.84 | 918,390.00 | 1,131,010.01 | 112.77 |