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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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富国均衡策略混合(010549) - 搜狐基金
富国均衡策略混合(010549)
2024-12-02
0.78030.4764%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 148,070.30 | 0.00 | 0.00 | 148,070.30 | 106.77 |
2023-12-31 | 392,889.01 | 1,148.00 | 0.00 | 394,037.01 | 282.57 |
2023-06-30 | 240,738.99 | 820.18 | 0.00 | 241,559.17 | 172.08 |
2022-12-31 | 704,079.78 | 836.31 | 0.00 | 704,916.08 | 621.14 |
2022-06-30 | 373,760.90 | 50.82 | 0.00 | 373,811.72 | 335.21 |
2021-12-31 | 2,729,975.60 | 2,330.36 | 314,040.00 | 3,046,345.96 | 2,353.46 |
2021-06-30 | 1,482,327.21 | 1,259.91 | 314,040.00 | 0.00 | 1,263.36 |