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富国腾享回报6个月滚动持有混合发起式A(012270) - 搜狐基金
富国腾享回报6个月滚动持有混合发起式A(012270)
2026-01-06
1.2128
0.2563%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 65,513.36 | 12,766.64 | 260,555.40 | 338,835.39 | 26.42 |
| 2024-12-31 | 14,076.55 | 19,495.83 | 342,918.00 | 376,490.38 | 6.24 |
| 2024-06-30 | 1,772.92 | 2,755.24 | 176,493.80 | 181,021.96 | 1.25 |
| 2023-12-31 | 25,163.16 | 43,858.42 | 676,270.20 | 745,291.78 | 17.59 |
| 2023-06-30 | 21,329.68 | 34,842.09 | 476,332.90 | 532,504.67 | 14.96 |
| 2022-12-31 | 35,190.15 | 48,747.22 | 288,315.70 | 372,253.07 | 30.30 |
| 2022-06-30 | 4,528.74 | 5,070.40 | 45,298.00 | 54,897.13 | 4.10 |
| 2021-12-31 | 3,544.45 | 4,280.64 | 95,408.00 | 103,233.09 | 2.99 |