/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国富价值成长一年持有期混合A(010271) - 搜狐基金
国富价值成长一年持有期混合A(010271)
2025-12-29
1.1378
-1.1382%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,234.76 | 330.21 | 0.00 | 0.00 | 9.11 |
| 2024-12-31 | 19,331.91 | 4,577.54 | 0.00 | 0.00 | 12.13 |
| 2024-06-30 | 10,405.83 | 2,665.66 | 0.00 | 0.00 | 8.12 |
| 2023-12-31 | 16,019.27 | 3,355.60 | 0.00 | 0.00 | 12.13 |
| 2023-06-30 | 7,673.52 | 1,754.59 | 0.00 | 0.00 | 5.91 |
| 2022-12-31 | 34,866.16 | 4,173.86 | 0.00 | 0.00 | 26.45 |
| 2022-06-30 | 20,198.81 | 3,571.10 | 0.00 | 0.00 | 15.64 |
| 2021-12-31 | 223,045.97 | 4,795.79 | 0.00 | 0.00 | 191.54 |
| 2021-06-30 | 90,416.47 | 3,294.78 | 0.00 | 0.00 | 79.37 |