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$Date: 2007-1-6 9:34:54 Saturday $
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富国匠心精选12个月持有期混合A(012477) - 搜狐基金
富国匠心精选12个月持有期混合A(012477)
2024-11-20
0.69801.3651%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 247,733.57 | 1,552.75 | 7,852.50 | 257,138.82 | 171.16 |
2023-12-31 | 761,852.82 | 2,375.67 | 0.00 | 764,228.49 | 515.45 |
2023-06-30 | 502,577.69 | 738.52 | 0.00 | 503,316.20 | 340.74 |
2022-12-31 | 1,218,113.37 | 261.38 | 98,450.00 | 1,316,824.75 | 1,056.21 |
2022-06-30 | 586,124.18 | 0.00 | 98,450.00 | 684,574.18 | 515.88 |
2021-12-31 | 244,626.87 | 2,887.21 | 1,096,790.00 | 1,344,304.07 | 213.44 |