/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国可转换债券A/B(100051) - 搜狐基金
富国可转换债券A/B(100051)
2025-02-07
1.9620
0.5123%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 454,510.02 | 800,280.23 | 3,942,232.30 | 5,197,022.55 | 334.47 |
2023-12-31 | 791,388.80 | 1,401,729.01 | 10,431,568.80 | 12,624,686.60 | 574.35 |
2023-06-30 | 423,986.41 | 729,029.09 | 4,306,109.70 | 5,459,125.20 | 305.82 |
2022-12-31 | 500,529.02 | 1,549,783.96 | 5,510,589.60 | 7,560,902.58 | 443.91 |
2022-06-30 | 276,630.80 | 976,217.93 | 3,591,564.50 | 4,844,413.23 | 252.78 |
2021-12-31 | 727,835.04 | 2,529,204.51 | 11,478,680.00 | 14,735,719.55 | 663.28 |
2021-06-30 | 294,178.42 | 866,269.23 | 5,225,550.00 | 6,248,715.92 | 268.09 |
2020-12-31 | 473,689.86 | 1,756,201.41 | 5,972,483.80 | 8,145,946.37 | 432.19 |
2020-06-30 | 187,695.20 | 770,266.38 | 1,614,670.00 | 2,552,535.88 | 171.56 |
2019-12-31 | 93,777.79 | 713,094.44 | 527,710.00 | 1,316,944.24 | 85.65 |
2019-06-30 | 40,888.76 | 315,187.86 | 379,730.00 | 735,806.62 | 37.46 |
2018-12-31 | 45,713.82 | 249,567.05 | 880,602.00 | 1,175,882.87 | 42.19 |
2018-06-30 | 32,550.44 | 162,197.44 | 736,311.10 | 922,882.60 | 30.03 |
2017-12-31 | 69,850.68 | 384,446.74 | 1,229,390.00 | 1,670,109.79 | 64.57 |
2017-06-30 | 37,370.13 | 141,057.38 | 361,970.00 | 540,397.51 | 34.49 |
2016-12-31 | 146,046.33 | 203,883.55 | 731,560.00 | 1,064,188.27 | 135.03 |
2016-06-30 | 70,297.43 | 96,932.24 | 363,320.00 | 523,108.11 | 64.99 |
2015-12-31 | 361,094.26 | 380,593.54 | 1,604,170.00 | 2,336,343.78 | 328.62 |
2015-06-30 | 257,077.83 | 244,158.48 | 1,413,180.00 | 1,914,416.31 | 232.47 |
2014-12-31 | 312,586.16 | 621,793.64 | 4,259,191.00 | 5,193,570.80 | 283.08 |
2014-06-30 | 75,409.64 | 329,502.01 | 2,277,100.00 | 2,682,011.65 | 68.39 |
2013-12-31 | 407,983.49 | 688,385.80 | 7,954,660.00 | 9,036,651.36 | 370.88 |
2013-06-30 | 217,568.85 | 502,868.51 | 2,744,550.00 | 3,454,252.47 | 197.73 |
2012-12-31 | 349,980.26 | 886,106.84 | 9,716,330.00 | 10,937,334.32 | 305.19 |
2012-06-30 | 145,880.36 | 417,506.34 | 2,199,730.00 | 2,754,867.25 | 123.22 |