/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国富竞争优势三年持有期混合C(011469) - 搜狐基金
国富竞争优势三年持有期混合C(011469)
2026-01-27
1.1652
0.3099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,445.36 | 0.00 | 0.00 | 0.00 | 17.75 |
| 2024-12-31 | 126,697.70 | 0.00 | 0.00 | 0.00 | 78.20 |
| 2024-06-30 | 61,864.38 | 0.00 | 0.00 | 0.00 | 49.02 |
| 2023-12-31 | 201,012.31 | 0.00 | 0.00 | 0.00 | 152.66 |
| 2023-06-30 | 123,654.95 | 0.00 | 0.00 | 0.00 | 94.04 |
| 2022-12-31 | 195,655.20 | 456.07 | 0.00 | 0.00 | 149.52 |
| 2022-06-30 | 87,252.22 | 456.07 | 0.00 | 0.00 | 67.28 |
| 2021-12-31 | 195,898.54 | 5,871.09 | 150,000.00 | 94,799.98 | 153.78 |