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富国均衡优选混合(010662) - 搜狐基金
富国均衡优选混合(010662)
2025-01-27
0.8201-2.1594%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 242,555.03 | 0.00 | 0.00 | 242,555.03 | 170.62 |
2023-12-31 | 506,341.95 | 0.00 | 0.00 | 506,341.95 | 360.09 |
2023-06-30 | 389,367.62 | 0.00 | 0.00 | 389,367.62 | 274.80 |
2022-12-31 | 505,303.87 | 2,888.00 | 0.00 | 508,191.88 | 437.79 |
2022-06-30 | 237,082.91 | 2,275.36 | 0.00 | 239,358.28 | 216.16 |
2021-12-31 | 1,051,007.86 | 8,443.46 | 428,150.00 | 1,487,601.32 | 853.21 |
2021-06-30 | 809,262.22 | 5,947.55 | 422,740.00 | 0.00 | 673.61 |