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富国红利混合C(012579) - 搜狐基金
富国红利混合C(012579)
2025-12-31
1.2206
0.6930%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,812.56 | 49.87 | 0.00 | 122,862.43 | 49.18 |
| 2024-12-31 | 364,240.29 | 700.79 | 0.00 | 364,941.08 | 214.95 |
| 2024-06-30 | 231,992.24 | 0.00 | 0.00 | 231,992.24 | 162.07 |
| 2023-12-31 | 430,281.72 | 0.00 | 0.00 | 430,281.72 | 296.91 |
| 2023-06-30 | 301,170.66 | 0.00 | 0.00 | 301,170.66 | 203.73 |
| 2022-12-31 | 784,948.23 | 571.77 | 300,000.00 | 1,085,520.00 | 667.97 |
| 2022-06-30 | 483,677.86 | 571.77 | 300,000.00 | 784,249.64 | 427.76 |