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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证1000指数增强(LOF)C(013331) - 搜狐基金
富国中证1000指数增强(LOF)C(013331)
2025-06-27
2.0474
0.2841%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,959,206.85 | 103.37 | 0.00 | 1,959,310.22 | 724.96 |
2024-06-30 | 764,510.03 | 28.81 | 0.00 | 764,538.85 | 562.60 |
2023-12-31 | 1,802,251.03 | 2,422.73 | 0.00 | 1,804,673.76 | 1,307.25 |
2023-06-30 | 1,070,697.59 | 1,647.53 | 0.00 | 1,072,345.12 | 772.32 |
2022-12-31 | 1,692,220.14 | 907.79 | 0.00 | 1,693,127.93 | 1,499.66 |
2022-06-30 | 671,236.19 | 418.42 | 0.00 | 671,654.61 | 614.09 |
2021-12-31 | 664,530.49 | 416.88 | 1,900.00 | 666,847.37 | 605.65 |