/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
富国稳健双盈债券发起式A(016719) - 搜狐基金
富国稳健双盈债券发起式A(016719)
2026-04-30
1.1645
0.1720%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 114,093.60 | 78,112.84 | 754,372.00 | 946,578.43 | 45.81 |
| 2025-06-30 | 36,921.97 | 19,873.01 | 240,482.00 | 297,276.98 | 14.85 |
| 2024-12-31 | 41,120.51 | 15,639.88 | 375,061.10 | 431,821.49 | 25.00 |
| 2024-06-30 | 25,176.69 | 12,621.09 | 192,877.50 | 230,675.28 | 18.53 |
| 2023-12-31 | 62,424.89 | 22,054.60 | 372,379.90 | 456,859.39 | 45.05 |
| 2023-06-30 | 38,715.43 | 15,807.46 | 236,707.20 | 291,230.08 | 27.79 |