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$Date: 2007-1-6 9:34:54 Saturday $
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国富鑫享价值混合C(014152) - 搜狐基金
国富鑫享价值混合C(014152)
2026-09-24
1.0802
-1.5045%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15,016.43 | 220.17 | 0.00 | 0.00 | 6.76 |
| 2025-12-31 | 98,457.25 | 2,686.58 | 0.00 | 0.00 | 44.31 |
| 2025-06-30 | 64,681.32 | 1,739.25 | 0.00 | 0.00 | 29.11 |
| 2024-12-31 | 71,401.58 | 1,309.42 | 0.00 | 0.00 | 44.12 |
| 2024-06-30 | 34,497.79 | 628.77 | 0.00 | 0.00 | 27.51 |
| 2023-12-31 | 113,609.57 | 1,802.35 | 0.00 | 0.00 | 87.22 |
| 2023-06-30 | 79,886.87 | 679.84 | 0.00 | 0.00 | 61.47 |
| 2022-12-31 | 38,272.65 | 1,777.62 | 10,664.30 | 48,868.68 | 28.45 |