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$Date: 2007-1-6 9:34:54 Saturday $
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海富通消费核心混合A(010220) - 搜狐基金
海富通消费核心混合A(010220)
2025-12-31
1.0437
0.4137%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 94,688.74 | 0.00 | 0.00 | 0.00 | 41.27 |
| 2024-12-31 | 158,391.71 | 0.00 | 0.00 | 0.00 | 84.74 |
| 2024-06-30 | 53,702.14 | 0.00 | 0.00 | 0.00 | 39.11 |
| 2023-12-31 | 117,828.12 | 0.00 | 0.00 | 0.00 | 75.24 |
| 2023-06-30 | 67,547.81 | 0.00 | 0.00 | 0.00 | 41.18 |
| 2022-12-31 | 152,582.60 | 0.00 | 0.00 | 0.00 | 101.22 |
| 2022-06-30 | 66,243.67 | 0.00 | 0.00 | 0.00 | 43.07 |
| 2021-12-31 | 258,530.37 | 136.82 | 0.00 | 0.00 | 168.40 |
| 2021-06-30 | 125,411.54 | 0.00 | 0.00 | 0.00 | 77.17 |