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富国天源沪港深平衡混合C(014931) - 搜狐基金
富国天源沪港深平衡混合C(014931)
2026-01-23
2.7280
-0.4016%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 134,319.41 | 38,859.96 | 0.00 | 173,179.37 | 53.90 |
| 2024-12-31 | 393,268.32 | 97,205.77 | 0.00 | 490,474.10 | 238.17 |
| 2024-06-30 | 246,850.40 | 55,513.93 | 0.00 | 302,364.33 | 179.09 |
| 2023-12-31 | 445,047.52 | 72,233.04 | 2,025.10 | 519,305.67 | 315.18 |
| 2023-06-30 | 237,421.30 | 32,116.64 | 1,703.50 | 271,241.44 | 166.39 |
| 2022-12-31 | 306,888.82 | 51,723.59 | 0.00 | 358,612.42 | 266.65 |
| 2022-06-30 | 136,118.31 | 27,474.78 | 0.00 | 163,593.10 | 121.43 |