/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国国家安全主题混合C(013044) - 搜狐基金
富国国家安全主题混合C(013044)
2025-04-01
0.7570
1.8843%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 120,491.05 | 364.72 | 0.00 | 120,855.77 | 72.27 |
2024-06-30 | 72,643.18 | 30.06 | 0.00 | 72,673.25 | 53.00 |
2023-12-31 | 274,176.53 | 3,650.11 | 1,500.00 | 279,326.64 | 199.05 |
2023-06-30 | 182,012.08 | 3,650.11 | 0.00 | 185,662.19 | 131.96 |
2022-12-31 | 91,653.65 | 2,400.48 | 0.00 | 94,054.13 | 81.09 |
2022-06-30 | 41,577.77 | 0.00 | 0.00 | 41,577.77 | 38.01 |
2021-12-31 | 261,864.43 | 3,311.22 | 0.00 | 265,175.65 | 238.64 |