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$Date: 2007-1-6 9:34:54 Saturday $
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中海顺鑫混合(002213) - 搜狐基金
中海顺鑫混合(002213)
2024-12-20
1.3250-0.4657%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 19,307.19 | 0.00 | 0.00 | 0.00 | 14.40 |
2023-12-31 | 48,765.25 | 0.00 | 0.00 | 0.00 | 36.78 |
2023-06-30 | 26,937.23 | 0.00 | 0.00 | 0.00 | 20.18 |
2022-12-31 | 72,684.40 | 10.86 | 0.00 | 0.00 | 54.00 |
2022-06-30 | 30,192.34 | 10.86 | 0.00 | 0.00 | 22.93 |
2021-12-31 | 233,537.30 | 1,189.98 | 0.00 | 0.00 | 174.36 |
2021-06-30 | 157,931.02 | 946.59 | 0.00 | 0.00 | 119.07 |
2020-12-31 | 359,297.06 | 5,448.75 | 0.00 | 0.00 | 296.85 |
2020-06-30 | 82,841.08 | 735.30 | 0.00 | 0.00 | 69.51 |
2019-12-31 | 199,587.51 | 6,875.73 | 550.00 | 95,280.59 | 163.93 |
2019-06-30 | 69,062.24 | 6,126.48 | 550.00 | 24,430.67 | 58.59 |
2018-12-31 | 103,607.25 | 10,298.75 | 6,030.00 | 48,257.45 | 89.23 |
2018-06-30 | 56,197.64 | 7,478.43 | 5,800.00 | 30,821.57 | 48.43 |
2018-01-11 | 0.00 | 34.32 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 240,803.32 | 10,753.27 | 568,080.00 | 700,971.14 | 196.10 |
2017-06-30 | 78,974.64 | 8,592.33 | 69,280.00 | 85,813.62 | 63.48 |
2016-12-31 | 281,275.86 | 38,778.56 | 726,480.00 | 888,628.74 | 237.06 |
2016-06-30 | 112,090.97 | 19,303.77 | 590,800.00 | 642,544.75 | 97.76 |