/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国远见优选混合A(014794) - 搜狐基金
富国远见优选混合A(014794)
2026-04-24
0.8631
-0.0810%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 91,185.73 | 0.00 | 0.00 | 91,185.73 | 36.39 |
| 2025-06-30 | 34,267.32 | 0.00 | 0.00 | 34,267.32 | 13.60 |
| 2024-12-31 | 27,238.72 | 0.00 | 0.00 | 27,238.72 | 14.47 |
| 2024-06-30 | 11,514.33 | 0.00 | 0.00 | 11,514.33 | 8.20 |
| 2023-12-31 | 31,663.48 | 17.71 | 0.00 | 31,681.19 | 22.57 |
| 2023-06-30 | 17,391.56 | 17.71 | 0.00 | 17,409.27 | 12.42 |
| 2022-12-31 | 59,596.26 | 12.82 | 0.00 | 59,609.08 | 52.41 |
| 2022-06-30 | 30,560.90 | 12.82 | 0.00 | 30,573.72 | 27.26 |