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富国大盘核心资产混合(012147) - 搜狐基金
富国大盘核心资产混合(012147)
2026-09-16
1.0787
-0.2958%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 70,215.00 | 315.95 | 0.00 | 70,530.95 | 28.48 |
| 2025-12-31 | 99,730.89 | 2,217.86 | 0.00 | 101,948.75 | 40.36 |
| 2025-06-30 | 39,217.27 | 1,265.33 | 0.00 | 40,482.60 | 15.87 |
| 2024-12-31 | 45,056.32 | 677.91 | 0.00 | 45,734.22 | 23.24 |
| 2024-06-30 | 15,018.88 | 677.91 | 0.00 | 15,696.78 | 11.05 |
| 2023-12-31 | 65,664.46 | 0.00 | 0.00 | 65,664.46 | 47.48 |
| 2023-06-30 | 51,694.99 | 0.00 | 0.00 | 51,694.99 | 37.37 |
| 2022-12-31 | 104,229.61 | 0.00 | 164,600.00 | 268,829.61 | 93.98 |
| 2022-06-30 | 62,391.38 | 0.00 | 164,600.00 | 226,991.38 | 57.15 |