/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
九泰天富改革混合A(001305) - 搜狐基金
九泰天富改革混合A(001305)
2024-11-20
0.96400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,676.63 | 120.01 | 0.00 | 0.00 | 3.71 |
2023-12-31 | 11,570.10 | 115.89 | 0.00 | 0.00 | 10.79 |
2023-06-30 | 8,906.36 | 115.89 | 0.00 | 0.00 | 8.29 |
2022-12-31 | 44,356.71 | 680.35 | 0.00 | 0.00 | 39.33 |
2022-06-30 | 33,455.59 | 530.11 | 0.00 | 0.00 | 29.18 |
2021-12-31 | 573,526.31 | 0.00 | 0.00 | 0.00 | 523.69 |
2021-06-30 | 296,112.41 | 0.00 | 0.00 | 0.00 | 275.77 |
2020-12-31 | 1,041,536.24 | 0.00 | 0.00 | 0.00 | 952.86 |
2020-06-30 | 497,164.18 | 0.00 | 0.00 | 0.00 | 457.91 |
2019-12-31 | 888,031.13 | 13.65 | 1,500.00 | 0.00 | 798.82 |
2019-06-30 | 423,220.90 | 13.65 | 1,500.00 | 0.00 | 386.33 |
2018-12-31 | 1,093,558.74 | 620.75 | 3,000.00 | 0.00 | 1,018.43 |
2018-06-30 | 645,294.02 | 620.75 | 3,000.00 | 0.00 | 600.97 |
2017-12-31 | 1,205,591.17 | 53.87 | 6,700.00 | 0.00 | 1,096.53 |
2017-06-30 | 699,058.16 | 0.00 | 6,700.00 | 0.00 | 632.97 |
2016-12-31 | 2,802,781.72 | 0.00 | 7,327,000.00 | 0.00 | 2,610.23 |
2016-06-30 | 1,404,047.57 | 0.00 | 3,925,000.00 | 0.00 | 1,307.59 |
2015-12-31 | 1,151,927.88 | 0.00 | 2,775,260.00 | 0.00 | 1,067.89 |