/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国稳健恒盛12个月持有期混合C(012374) - 搜狐基金
富国稳健恒盛12个月持有期混合C(012374)
2026-01-06
0.8615
0.9373%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 314,437.34 | 62.01 | 0.00 | 314,499.35 | 127.51 |
| 2024-12-31 | 496,428.73 | 202.85 | 0.00 | 496,631.58 | 255.13 |
| 2024-06-30 | 172,334.70 | 202.85 | 0.00 | 172,537.55 | 123.41 |
| 2023-12-31 | 480,684.61 | 0.00 | 0.00 | 480,684.61 | 344.74 |
| 2023-06-30 | 274,498.26 | 0.00 | 0.00 | 274,498.26 | 196.88 |
| 2022-12-31 | 1,364,833.35 | 22.14 | 0.00 | 1,364,855.49 | 973.92 |
| 2022-06-30 | 734,886.60 | 0.00 | 0.00 | 734,886.60 | 522.97 |
| 2021-12-31 | 498,501.37 | 0.00 | 10,000.00 | 0.00 | 354.69 |