/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源高端装备制造混合(001060) - 搜狐基金
前海开源高端装备制造混合(001060)
2024-12-02
1.49601.2179%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,525.36 | 0.00 | 0.00 | 0.00 | 6.36 |
2023-12-31 | 34,762.49 | 0.00 | 0.00 | 0.00 | 25.62 |
2023-06-30 | 21,061.30 | 0.00 | 0.00 | 0.00 | 15.40 |
2022-12-31 | 42,103.66 | 51.83 | 0.00 | 0.00 | 30.79 |
2022-06-30 | 19,583.82 | 0.00 | 0.00 | 0.00 | 14.32 |
2021-12-31 | 56,360.08 | 826.17 | 0.00 | 0.00 | 41.22 |
2021-06-30 | 6,849.33 | 0.00 | 0.00 | 0.00 | 5.01 |
2020-12-31 | 69,144.25 | 2,880.14 | 0.00 | 0.00 | 50.57 |
2020-06-30 | 64,294.86 | 2,880.14 | 0.00 | 0.00 | 47.02 |
2019-12-31 | 96,242.57 | 1,895.94 | 0.00 | 0.00 | 70.38 |
2019-06-30 | 36,786.88 | 1,299.39 | 0.00 | 0.00 | 26.90 |
2018-12-31 | 122,747.91 | 1.16 | 0.00 | 0.00 | 89.77 |
2018-06-30 | 40,873.44 | 1.16 | 0.00 | 0.00 | 29.89 |
2017-12-31 | 247,353.46 | 107.65 | 0.00 | 0.00 | 180.89 |
2017-06-30 | 68,511.08 | 0.00 | 0.00 | 0.00 | 50.10 |
2016-12-31 | 270,861.37 | 0.00 | 0.00 | 0.00 | 198.08 |
2016-06-30 | 167,555.97 | 0.00 | 0.00 | 0.00 | 122.53 |
2015-12-31 | 293,858.33 | 0.00 | 575,000.00 | 0.00 | 209.36 |
2015-06-30 | 252,163.08 | 0.00 | 490,000.00 | 0.00 | 179.14 |