/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富安达成长价值一年持有期混合A(014103) - 搜狐基金
富安达成长价值一年持有期混合A(014103)
2025-12-30
0.9015
0.0333%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 33,145.39 | 50.08 | 0.00 | 0.00 | 14.78 |
| 2024-12-31 | 156,398.03 | 1,111.76 | 7,615.40 | 0.00 | 97.31 |
| 2024-06-30 | 88,673.64 | 551.79 | 2,605.80 | 0.00 | 67.12 |
| 2023-12-31 | 162,631.44 | 928.16 | 1,156.80 | 96,189.74 | 143.90 |
| 2023-06-30 | 56,078.04 | 857.59 | 1,000.00 | 0.00 | 46.12 |
| 2022-12-31 | 104,057.30 | 2,373.89 | 76,700.00 | 136,859.86 | 87.93 |
| 2022-06-30 | 76,254.07 | 2,373.89 | 76,700.00 | 135,263.93 | 67.28 |