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$Date: 2007-1-6 9:34:54 Saturday $
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富国浦诚回报12个月持有期混合C(012829) - 搜狐基金
富国浦诚回报12个月持有期混合C(012829)
2025-04-02
0.9449
-0.0740%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 182,485.85 | 110.50 | 30,000.00 | 212,596.35 | 95.54 |
2024-06-30 | 75,109.01 | 110.50 | 15,000.00 | 90,219.51 | 52.38 |
2023-12-31 | 174,459.44 | 15,654.89 | 189,000.00 | 379,114.33 | 124.40 |
2023-06-30 | 102,030.57 | 0.00 | 90,000.00 | 192,030.57 | 72.94 |
2022-12-31 | 251,447.46 | 0.00 | 3,000.00 | 254,447.46 | 221.54 |
2022-06-30 | 145,489.84 | 0.00 | 0.00 | 145,489.84 | 130.33 |
2021-12-31 | 116,803.76 | 30,773.42 | 10,000.00 | 157,577.18 | 105.99 |