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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中融融安二号混合(001739) - 搜狐基金
中融融安二号混合(001739)
2023-08-25
1.12400.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 12,988.53 | 822.27 | 40,700.00 | 34,804.79 | 9.50 |
2022-06-30 | 8,479.36 | 429.39 | 14,600.00 | 15,581.23 | 6.20 |
2021-12-31 | 21,360.96 | 0.00 | 0.00 | 0.00 | 15.62 |
2021-06-30 | 8,019.11 | 0.00 | 0.00 | 0.00 | 5.86 |
2020-12-31 | 23,378.97 | 4,613.52 | 0.00 | 0.00 | 17.41 |
2020-06-30 | 12,609.08 | 4,613.52 | 0.00 | 0.00 | 9.22 |
2019-12-31 | 19,190.35 | 3,804.42 | 46,304.00 | 67,271.54 | 14.03 |
2019-06-30 | 11,675.34 | 704.74 | 43,304.00 | 55,684.08 | 8.54 |
2018-12-31 | 0.00 | 502.25 | 40,490.00 | 0.00 | 0.00 |
2018-09-28 | 625.59 | 11,594.28 | 152,850.00 | 158,242.91 | 0.46 |
2018-06-30 | 625.59 | 6,919.81 | 82,020.00 | 85,619.26 | 0.46 |
2017-12-31 | 1,356.92 | 10,496.22 | 174,510.00 | 177,650.28 | 1.02 |
2017-06-30 | 796.09 | 8,622.14 | 94,530.00 | 59,640.60 | 0.58 |
2016-12-31 | 41,525.99 | 30,976.38 | 374,466.90 | 446,969.26 | 32.85 |
2016-06-30 | 22,059.22 | 17,326.20 | 256,766.40 | 296,151.82 | 16.13 |
2015-12-31 | 13,132.57 | 20,443.51 | 166,374.00 | 199,950.07 | 9.60 |