/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富安达稳健配置6个月持有期混合(015047) - 搜狐基金
富安达稳健配置6个月持有期混合(015047)
2026-01-21
0.9528
0.3264%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 25,904.94 | 10,551.62 | 74,801.00 | 111,257.55 | 11.55 |
| 2024-12-31 | 46,173.39 | 19,840.24 | 198,710.00 | 264,723.62 | 32.91 |
| 2024-06-30 | 24,633.81 | 5,653.21 | 113,180.00 | 143,467.02 | 23.30 |
| 2023-12-31 | 46,529.34 | 16,802.79 | 234,160.00 | 297,492.12 | 43.48 |
| 2023-06-30 | 29,082.56 | 12,612.48 | 118,730.00 | 160,425.03 | 27.08 |
| 2022-12-31 | 25,240.18 | 52,506.28 | 390,350.00 | 468,096.46 | 23.51 |