/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国利享回报12个月持有期混合C(013633) - 搜狐基金
富国利享回报12个月持有期混合C(013633)
2025-06-20
0.9422
0.0425%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 54,124.72 | 30,737.05 | 491,315.00 | 576,176.77 | 30.21 |
2024-06-30 | 26,669.19 | 13,580.85 | 167,433.50 | 207,683.53 | 19.11 |
2023-12-31 | 121,703.90 | 38,138.25 | 574,498.00 | 734,340.14 | 88.08 |
2023-06-30 | 80,602.27 | 20,487.46 | 276,950.00 | 378,039.72 | 58.17 |
2022-12-31 | 32,929.21 | 32,661.85 | 555,689.40 | 621,280.46 | 27.05 |
2022-06-30 | 4,723.75 | 9,752.78 | 318,309.40 | 332,785.93 | 4.35 |