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$Date: 2007-1-6 9:34:54 Saturday $
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富国诚益回报12个月持有期混合A(012576) - 搜狐基金
富国诚益回报12个月持有期混合A(012576)
2025-01-27
1.0404-0.1056%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 85,684.31 | 48,310.32 | 898,800.30 | 1,032,794.93 | 50.94 |
2023-12-31 | 345,027.57 | 121,512.98 | 2,279,591.30 | 2,746,131.84 | 225.46 |
2023-06-30 | 216,113.14 | 60,104.44 | 822,843.50 | 1,099,061.08 | 141.15 |
2022-12-31 | 1,035,067.23 | 247,540.27 | 2,526,445.50 | 3,809,053.00 | 887.62 |
2022-06-30 | 532,808.14 | 115,214.52 | 1,056,078.90 | 1,704,101.56 | 467.66 |
2021-12-31 | 354,296.35 | 185,812.48 | 2,454,644.40 | 2,994,753.22 | 322.87 |