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富国智鑫行业精选股票(FOF-LOF)A(501216) - 搜狐基金
富国智鑫行业精选股票(FOF-LOF)A(501216)
2026-01-20
0.9144
-0.4572%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 89.82 | 0.00 | 89.82 | 0.00 |
| 2024-12-31 | 14,493.83 | 380.32 | 0.00 | 14,874.15 | 10.67 |
| 2024-06-30 | 14,493.83 | 40.10 | 0.00 | 14,533.93 | 10.67 |
| 2023-12-31 | 75,296.06 | 299.83 | 0.00 | 75,595.88 | 54.62 |
| 2023-06-30 | 43,442.40 | 139.83 | 0.00 | 43,582.23 | 31.33 |
| 2022-12-31 | 32,910.14 | 2,786.77 | 410,000.00 | 445,696.91 | 27.58 |
| 2022-06-30 | 10,183.77 | 2,086.90 | 410,000.00 | 422,270.66 | 9.38 |