/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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富国元利债券A(015539) - 搜狐基金
富国元利债券A(015539)
2026-01-05
1.0872
0.7600%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,899.57 | 10,739.81 | 170,157.60 | 190,796.97 | 3.99 |
| 2024-12-31 | 21,111.97 | 17,912.21 | 918,267.20 | 957,291.39 | 12.13 |
| 2024-06-30 | 12,101.18 | 4,032.63 | 543,529.40 | 559,663.21 | 8.48 |
| 2023-12-31 | 29,126.27 | 17,144.06 | 1,064,936.30 | 1,111,206.63 | 20.80 |
| 2023-06-30 | 17,574.27 | 15,138.56 | 773,845.80 | 806,558.63 | 12.56 |
| 2022-12-31 | 30,802.60 | 116,699.65 | 1,512,350.50 | 1,659,852.76 | 26.89 |