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$Date: 2007-1-6 9:34:54 Saturday $
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富国中证娱乐主题指数增强型(LOF)C(014256) - 搜狐基金
富国中证娱乐主题指数增强型(LOF)C(014256)
2025-12-30
0.7714
0.3904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,982.78 | 60.07 | 0.00 | 14,042.85 | 1.90 |
| 2024-12-31 | 23,122.69 | 9.12 | 0.00 | 23,131.81 | 10.74 |
| 2024-06-30 | 12,663.04 | 9.12 | 0.00 | 12,672.15 | 9.32 |
| 2023-12-31 | 34,460.15 | 0.00 | 0.00 | 34,460.15 | 24.97 |
| 2023-06-30 | 23,092.35 | 0.00 | 0.00 | 23,092.35 | 16.66 |
| 2022-12-31 | 15,677.72 | 0.00 | 0.00 | 15,677.72 | 13.78 |
| 2022-06-30 | 7,863.08 | 0.00 | 0.00 | 7,863.08 | 7.20 |
| 2021-12-31 | 11,209.29 | 0.73 | 0.00 | 11,210.02 | 10.22 |