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$Date: 2007-1-6 9:34:54 Saturday $
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富荣福银混合A(012545) - 搜狐基金
富荣福银混合A(012545)
2026-10-19
1.0684
-0.8261%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 7,492.88 | 60.02 | 0.00 | 0.00 | 3.27 |
| 2025-12-31 | 7,521.49 | 20.00 | 0.00 | 0.00 | 5.57 |
| 2025-06-30 | 3,855.16 | 0.00 | 0.00 | 0.00 | 3.51 |
| 2024-12-31 | 13,022.47 | 40.03 | 0.00 | 0.00 | 5.86 |
| 2024-06-30 | 548.10 | 0.00 | 0.00 | 0.00 | 0.40 |
| 2023-12-31 | 5,485.10 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2023-06-30 | 2,858.87 | 0.00 | 0.00 | 0.00 | 2.06 |
| 2022-12-31 | 9,782.08 | 0.00 | 0.00 | 0.00 | 7.04 |
| 2022-06-30 | 5,058.56 | 0.00 | 0.00 | 0.00 | 3.63 |
| 2021-12-31 | 28,545.70 | 0.00 | 86,000.00 | 0.00 | 21.17 |