/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国长期成长混合A(011037) - 搜狐基金
富国长期成长混合A(011037)
2026-01-23
0.8458
0.2727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 609,953.50 | 0.00 | 0.00 | 609,953.50 | 209.62 |
| 2024-12-31 | 1,725,923.55 | 947.69 | 0.00 | 1,726,871.25 | 969.42 |
| 2024-06-30 | 969,278.80 | 947.69 | 0.00 | 970,226.49 | 707.45 |
| 2023-12-31 | 1,927,464.08 | 448.07 | 0.00 | 1,927,912.16 | 1,395.74 |
| 2023-06-30 | 1,496,567.91 | 398.72 | 0.00 | 1,496,966.64 | 1,080.95 |
| 2022-12-31 | 3,450,386.55 | 5,409.92 | 0.00 | 3,455,796.47 | 3,084.75 |
| 2022-06-30 | 1,915,887.18 | 1,231.60 | 0.00 | 1,917,118.78 | 1,752.14 |
| 2021-12-31 | 1,170,763.77 | 0.00 | 0.00 | 1,170,763.77 | 1,066.92 |