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富国金安均衡精选混合A(014057) - 搜狐基金
富国金安均衡精选混合A(014057)
2025-12-31
0.9102
-0.1426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 229,851.93 | 2,986.14 | 0.00 | 232,838.08 | 91.62 |
| 2024-12-31 | 584,093.98 | 10,696.94 | 0.00 | 594,790.93 | 322.75 |
| 2024-06-30 | 274,923.16 | 0.00 | 0.00 | 274,923.16 | 198.22 |
| 2023-12-31 | 487,162.76 | 650.37 | 16,348.60 | 504,161.73 | 351.13 |
| 2023-06-30 | 250,054.21 | 435.58 | 0.00 | 250,489.79 | 180.33 |
| 2022-12-31 | 1,491,157.92 | 623.65 | 473,110.00 | 1,964,891.57 | 1,069.13 |
| 2022-06-30 | 775,682.89 | 273.65 | 473,110.00 | 1,249,066.54 | 553.98 |