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富国创业板两年定期开放混合(161040) - 搜狐基金
富国创业板两年定期开放混合(161040)
2025-01-27
1.1454-0.6764%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 198,965.95 | 135.49 | 0.00 | 199,101.44 | 139.04 |
2023-12-31 | 603,016.28 | 901.88 | 0.00 | 603,918.16 | 420.62 |
2023-06-30 | 374,555.30 | 901.88 | 0.00 | 375,457.18 | 259.78 |
2022-12-31 | 1,577,455.70 | 204.55 | 0.00 | 1,577,660.24 | 1,401.24 |
2022-06-30 | 912,113.06 | 0.00 | 0.00 | 912,113.06 | 815.78 |
2021-12-31 | 2,199,605.07 | 2,819.09 | 11,110.00 | 2,213,534.16 | 1,813.02 |
2021-06-30 | 934,594.99 | 2,819.09 | 11,110.00 | 200,181.11 | 770.10 |
2020-12-31 | 677,272.98 | 3,076.69 | 1,052,060.00 | 0.00 | 608.87 |