/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国富基本面优选混合A(008515) - 搜狐基金
国富基本面优选混合A(008515)
2025-06-20
1.3687
0.6915%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 343,411.06 | 0.00 | 0.00 | 0.00 | 186.69 |
2024-06-30 | 100,316.55 | 0.00 | 0.00 | 0.00 | 77.30 |
2023-12-31 | 159,856.79 | 0.00 | 0.00 | 0.00 | 121.49 |
2023-06-30 | 105,773.34 | 0.00 | 0.00 | 0.00 | 79.62 |
2022-12-31 | 167,175.18 | 1,679.52 | 0.00 | 0.00 | 128.75 |
2022-06-30 | 84,768.38 | 1,679.52 | 0.00 | 0.00 | 65.79 |
2021-12-31 | 507,565.95 | 12,455.58 | 0.00 | 0.00 | 389.73 |
2021-06-30 | 329,472.00 | 12,342.44 | 0.00 | 0.00 | 251.24 |
2020-12-31 | 829,428.23 | 7,810.58 | 422,560.00 | 826,133.75 | 684.76 |
2020-06-30 | 500,182.93 | 3,910.29 | 422,560.00 | 483,631.10 | 419.54 |