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富国信享回报12个月持有期混合A(013678) - 搜狐基金
富国信享回报12个月持有期混合A(013678)
2024-11-20
1.09630.2102%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,514.51 | 15,585.75 | 334,775.10 | 370,875.35 | 12.50 |
2023-12-31 | 125,147.32 | 56,458.67 | 863,432.10 | 1,045,038.09 | 82.81 |
2023-06-30 | 88,807.21 | 35,898.07 | 378,386.10 | 503,091.38 | 59.39 |
2022-12-31 | 427,313.60 | 106,810.53 | 1,002,197.80 | 1,536,321.93 | 368.60 |
2022-06-30 | 207,191.19 | 40,227.87 | 468,010.60 | 715,429.66 | 185.97 |
2021-12-31 | 56,473.91 | 66,178.83 | 650,580.00 | 773,232.74 | 51.46 |