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富国泰享回报6个月持有期混合C(012011) - 搜狐基金
富国泰享回报6个月持有期混合C(012011)
2024-11-22
1.0407-0.7345%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,321.75 | 11,735.40 | 407,878.80 | 447,935.95 | 17.29 |
2023-12-31 | 56,035.44 | 25,961.97 | 655,920.20 | 737,917.62 | 33.54 |
2023-06-30 | 40,108.00 | 15,227.89 | 464,634.30 | 519,970.19 | 24.60 |
2022-12-31 | 111,399.35 | 50,488.28 | 1,354,216.80 | 1,516,104.43 | 85.76 |
2022-06-30 | 83,031.28 | 23,109.77 | 1,008,180.00 | 1,114,321.06 | 64.89 |
2021-12-31 | 158,343.82 | 62,899.58 | 3,653,780.00 | 3,875,023.40 | 127.70 |