/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国稳健策略6个月持有期混合A(011212) - 搜狐基金
富国稳健策略6个月持有期混合A(011212)
2025-01-27
0.7080-0.1129%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 174,848.31 | 0.00 | 0.00 | 174,848.31 | 120.54 |
2023-12-31 | 277,512.51 | 278.90 | 9,520.50 | 287,311.91 | 188.23 |
2023-06-30 | 132,331.50 | 143.89 | 0.00 | 132,475.39 | 87.63 |
2022-12-31 | 741,856.31 | 614.61 | 14,360.00 | 756,830.92 | 636.92 |
2022-06-30 | 361,746.86 | 464.20 | 14,360.00 | 376,571.06 | 330.72 |
2021-12-31 | 904,500.28 | 4,072.91 | 165,210.00 | 1,073,783.20 | 824.31 |
2021-06-30 | 360,107.98 | 0.00 | 145,000.00 | 0.00 | 328.17 |