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$Date: 2007-1-6 9:34:54 Saturday $
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富国腾享回报6个月滚动持有混合发起式A(012270) - 搜狐基金
富国腾享回报6个月滚动持有混合发起式A(012270)
2025-01-27
1.0886-0.4208%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,772.92 | 2,755.24 | 176,493.80 | 181,021.96 | 1.25 |
2023-12-31 | 25,163.16 | 43,858.42 | 676,270.20 | 745,291.78 | 17.59 |
2023-06-30 | 21,329.68 | 34,842.09 | 476,332.90 | 532,504.67 | 14.96 |
2022-12-31 | 35,190.15 | 48,747.22 | 288,315.70 | 372,253.07 | 30.30 |
2022-06-30 | 4,528.74 | 5,070.40 | 45,298.00 | 54,897.13 | 4.10 |
2021-12-31 | 3,544.45 | 4,280.64 | 95,408.00 | 103,233.09 | 2.99 |