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$Date: 2007-1-6 9:34:54 Saturday $
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富国沪港深行业精选灵活配置混合型发起式C(011114) - 搜狐基金
富国沪港深行业精选灵活配置混合型发起式C(011114)
2025-01-27
1.09350.8950%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 469,443.48 | 7.98 | 0.00 | 469,451.46 | 235.51 |
2023-12-31 | 572,875.84 | 0.00 | 0.00 | 572,875.84 | 245.27 |
2023-06-30 | 386,708.44 | 0.00 | 0.00 | 386,708.44 | 168.92 |
2022-12-31 | 760,557.94 | 0.00 | 0.00 | 760,557.94 | 374.51 |
2022-06-30 | 470,727.51 | 0.00 | 0.00 | 470,727.51 | 235.50 |
2021-12-31 | 1,610,293.23 | 0.00 | 0.00 | 1,610,293.23 | 909.36 |
2021-06-30 | 984,995.42 | 0.00 | 0.00 | 0.00 | 551.33 |
2020-12-31 | 963,281.39 | 33.83 | 0.00 | 0.00 | 547.59 |