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$Date: 2007-1-6 9:34:54 Saturday $
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富国腾享回报6个月滚动持有混合发起式E(019148) - 搜狐基金
富国腾享回报6个月滚动持有混合发起式E(019148)
2026-08-31
1.3540
0.4898%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 155,871.00 | 28,083.57 | 366,601.10 | 550,555.66 | 63.21 |
| 2025-12-31 | 168,016.93 | 40,850.83 | 506,573.60 | 715,441.37 | 67.42 |
| 2025-06-30 | 65,513.36 | 12,766.64 | 260,555.40 | 338,835.39 | 26.42 |
| 2024-12-31 | 14,076.55 | 19,495.83 | 342,918.00 | 376,490.38 | 6.24 |
| 2024-06-30 | 1,772.92 | 2,755.24 | 176,493.80 | 181,021.96 | 1.25 |
| 2023-12-31 | 25,163.16 | 43,858.42 | 676,270.20 | 745,291.78 | 17.59 |