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富国天润回报混合A(010843) - 搜狐基金
富国天润回报混合A(010843)
2025-06-16
1.0060
-0.1390%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 18,822.89 | 0.00 | 8,300.00 | 27,122.89 | 10.25 |
2024-06-30 | 7,907.15 | 0.00 | 8,300.00 | 16,207.15 | 5.82 |
2023-12-31 | 69,580.14 | 578.28 | 25,500.00 | 95,658.42 | 50.39 |
2023-06-30 | 48,572.72 | 0.00 | 18,000.00 | 66,572.72 | 35.04 |
2022-12-31 | 99,164.04 | 0.00 | 153,000.00 | 252,164.04 | 87.59 |
2022-06-30 | 45,335.18 | 0.00 | 42,000.00 | 87,335.18 | 41.48 |
2021-12-31 | 85,465.93 | 0.30 | 15,000.00 | 100,466.23 | 77.89 |
2021-06-30 | 17,704.49 | 0.00 | 0.00 | 0.00 | 16.14 |