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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富荣福耀混合A(012876) - 搜狐基金
富荣福耀混合A(012876)
2026-04-30
1.2866
1.7316%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 128,232.54 | 0.00 | 0.00 | 0.00 | 122.77 |
| 2025-06-30 | 30,467.87 | 0.00 | 0.00 | 0.00 | 19.59 |
| 2024-12-31 | 56,350.83 | 0.00 | 163,255.70 | 0.00 | 47.48 |
| 2024-06-30 | 32,625.37 | 0.00 | 144,255.70 | 0.00 | 31.96 |
| 2023-12-31 | 43,904.25 | 0.00 | 7,500.00 | 0.00 | 32.72 |
| 2023-06-30 | 31,284.54 | 0.00 | 3,500.00 | 0.00 | 22.60 |
| 2022-12-31 | 169,433.71 | 0.00 | 457,500.00 | 0.00 | 127.15 |
| 2022-06-30 | 83,269.95 | 0.00 | 287,000.00 | 0.00 | 63.30 |