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$Date: 2007-1-6 9:34:54 Saturday $
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富国悦享回报12个月持有期混合C(013525) - 搜狐基金
富国悦享回报12个月持有期混合C(013525)
2025-05-19
1.0875
0.0368%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 63,603.44 | 157,371.51 | 372,372.70 | 593,347.64 | 38.74 |
2024-06-30 | 43,742.16 | 96,787.26 | 203,845.60 | 344,375.02 | 30.89 |
2023-12-31 | 117,869.93 | 247,245.91 | 753,168.00 | 1,118,283.84 | 77.91 |
2023-06-30 | 70,045.21 | 152,422.76 | 295,643.30 | 518,111.26 | 46.03 |
2022-12-31 | 83,836.18 | 127,255.96 | 692,142.10 | 903,234.24 | 67.85 |
2022-06-30 | 56,349.76 | 63,477.74 | 395,512.60 | 515,340.11 | 45.48 |