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富国双利增强债券C(012747) - 搜狐基金
富国双利增强债券C(012747)
2026-01-06
1.0852
0.4629%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,141.62 | 18,013.32 | 83,777.50 | 110,932.44 | 3.60 |
| 2024-12-31 | 2,653.19 | 8,186.52 | 99,957.50 | 110,797.21 | 1.54 |
| 2024-06-30 | 1,620.02 | 5,078.96 | 28,894.50 | 35,593.48 | 1.13 |
| 2023-12-31 | 12,130.08 | 34,295.18 | 155,213.80 | 201,639.06 | 8.44 |
| 2023-06-30 | 7,428.42 | 19,746.82 | 53,363.00 | 80,538.24 | 5.15 |
| 2022-12-31 | 28,413.63 | 34,701.82 | 166,337.40 | 229,452.84 | 24.57 |
| 2022-06-30 | 21,154.22 | 8,160.95 | 129,010.00 | 158,325.17 | 18.36 |
| 2021-12-31 | 11,653.89 | 9,613.59 | 131,700.00 | 152,967.47 | 10.38 |