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富国大盘价值量化精选混合C(014181) - 搜狐基金
富国大盘价值量化精选混合C(014181)
2025-04-01
1.6364
0.6149%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 50,716.06 | 211.75 | 0.00 | 50,927.82 | 23.97 |
2024-06-30 | 10,274.01 | 31.40 | 0.00 | 10,305.41 | 7.56 |
2023-12-31 | 235,212.94 | 314.13 | 0.00 | 235,527.07 | 170.85 |
2023-06-30 | 177,412.10 | 201.62 | 0.00 | 177,613.72 | 128.60 |
2022-12-31 | 323,309.64 | 1,010.68 | 0.00 | 324,320.32 | 283.92 |
2022-06-30 | 108,576.74 | 826.77 | 0.00 | 109,403.51 | 99.47 |
2021-12-31 | 114,592.75 | 402.14 | 0.00 | 114,994.88 | 104.43 |