/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国高质量混合(012255) - 搜狐基金
富国高质量混合(012255)
2026-01-06
0.7568
1.2306%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 123,424.40 | 0.00 | 0.00 | 123,424.40 | 49.01 |
| 2024-12-31 | 152,943.01 | 0.00 | 0.00 | 152,943.01 | 82.43 |
| 2024-06-30 | 68,411.32 | 0.00 | 0.00 | 68,411.32 | 48.65 |
| 2023-12-31 | 197,033.63 | 192.49 | 0.00 | 197,226.12 | 139.33 |
| 2023-06-30 | 110,474.99 | 192.49 | 0.00 | 110,667.48 | 78.16 |
| 2022-12-31 | 268,945.34 | 381.63 | 0.00 | 269,326.97 | 234.18 |
| 2022-06-30 | 90,970.87 | 381.63 | 0.00 | 91,352.50 | 82.09 |
| 2021-12-31 | 553,257.36 | 57.29 | 23,690.00 | 577,004.65 | 501.65 |