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富国稳健添盈债券C(016611) - 搜狐基金
富国稳健添盈债券C(016611)
2026-05-11
1.0773
0.0650%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 60,869.16 | 48,056.60 | 1,448,644.70 | 1,557,570.46 | 23.74 |
| 2025-06-30 | 36,428.77 | 35,133.56 | 1,074,717.70 | 1,146,280.03 | 14.13 |
| 2024-12-31 | 194,491.02 | 98,453.10 | 4,973,540.60 | 5,266,484.72 | 101.79 |
| 2024-06-30 | 110,933.18 | 24,372.09 | 3,190,976.40 | 3,326,281.67 | 68.81 |
| 2023-12-31 | 153,298.81 | 277,555.27 | 8,417,846.90 | 8,848,700.98 | 94.78 |
| 2023-06-30 | 87,481.57 | 186,912.66 | 6,135,478.80 | 6,409,873.03 | 56.79 |