/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富国安诚回报12个月持有期混合C(013144) - 搜狐基金
富国安诚回报12个月持有期混合C(013144)
2025-05-30
0.9834
-0.2738%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 92,545.14 | 0.00 | 45,000.00 | 137,545.14 | 48.66 |
2024-06-30 | 40,102.81 | 0.00 | 42,500.00 | 82,602.81 | 27.40 |
2023-12-31 | 147,761.44 | 2,691.82 | 40,500.00 | 190,953.27 | 107.05 |
2023-06-30 | 98,303.34 | 0.00 | 32,000.00 | 130,303.34 | 70.91 |
2022-12-31 | 282,311.29 | 0.00 | 148,000.00 | 430,311.29 | 253.41 |
2022-06-30 | 133,492.62 | 0.00 | 46,000.00 | 179,492.62 | 122.19 |
2021-12-31 | 61,231.34 | 3,020.68 | 245,000.00 | 309,252.01 | 55.80 |