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国富兴海回报混合A(011152) - 搜狐基金
国富兴海回报混合A(011152)
2026-01-30
1.1768
-2.0558%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,374.88 | 0.00 | 0.00 | 0.00 | 30.32 |
| 2024-12-31 | 171,375.17 | 358.28 | 0.00 | 0.00 | 104.54 |
| 2024-06-30 | 76,709.44 | 81.81 | 0.00 | 0.00 | 61.94 |
| 2023-12-31 | 186,590.08 | 316.91 | 0.00 | 0.00 | 146.28 |
| 2023-06-30 | 115,370.88 | 44.33 | 0.00 | 0.00 | 91.95 |
| 2022-12-31 | 220,071.03 | 3,033.75 | 0.00 | 0.00 | 166.04 |
| 2022-06-30 | 111,484.88 | 0.00 | 0.00 | 0.00 | 85.50 |
| 2021-12-31 | 390,696.08 | 22,410.98 | 306,000.00 | 689,258.18 | 339.53 |
| 2021-06-30 | 235,912.73 | 19,803.26 | 306,000.00 | 561,715.99 | 208.39 |