/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国金融地产行业混合型C(011124) - 搜狐基金
富国金融地产行业混合型C(011124)
2025-05-12
1.3028
1.3221%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 164,797.60 | 571.12 | 0.00 | 165,368.72 | 96.48 |
2024-06-30 | 98,215.25 | 60.21 | 0.00 | 98,275.46 | 69.66 |
2023-12-31 | 635,627.19 | 0.00 | 0.00 | 635,627.19 | 423.98 |
2023-06-30 | 365,082.67 | 0.00 | 0.00 | 365,082.67 | 247.98 |
2022-12-31 | 133,107.72 | 366.11 | 0.00 | 133,473.83 | 100.41 |
2022-06-30 | 15,219.17 | 96.90 | 0.00 | 15,316.07 | 13.87 |
2021-12-31 | 42,273.63 | 375.48 | 0.00 | 42,649.10 | 36.66 |
2021-06-30 | 30,424.83 | 138.66 | 0.00 | 0.00 | 26.17 |
2020-12-31 | 75,679.89 | 113.82 | 0.00 | 0.00 | 67.46 |