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$Date: 2007-1-6 9:34:54 Saturday $
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国富优质企业一年持有期混合C(012511) - 搜狐基金
国富优质企业一年持有期混合C(012511)
2026-01-23
1.0455
0.4130%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 32,643.34 | 2,504.52 | 0.00 | 0.00 | 14.69 |
| 2024-12-31 | 29,435.08 | 5,954.32 | 0.00 | 0.00 | 19.05 |
| 2024-06-30 | 16,015.13 | 4,565.35 | 0.00 | 0.00 | 13.01 |
| 2023-12-31 | 36,967.73 | 7,613.37 | 0.00 | 0.00 | 32.43 |
| 2023-06-30 | 20,654.72 | 3,859.95 | 0.00 | 0.00 | 18.28 |
| 2022-12-31 | 63,094.36 | 4,779.14 | 0.00 | 0.00 | 54.35 |
| 2022-06-30 | 37,893.33 | 1,090.14 | 0.00 | 0.00 | 31.36 |
| 2021-12-31 | 116,761.60 | 0.00 | 0.00 | 0.00 | 103.18 |