/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家恒瑞18个月C(003160) - 搜狐基金
万家恒瑞18个月C(003160)
2024-11-20
1.04260.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 19,819.62 | 923,520.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 39,125.45 | 757,980.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 3,986.26 | 203,710.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 10,237.36 | 1,770,130.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 4,043.48 | 784,090.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 9,131.80 | 1,128,153.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 8,117.44 | 575,086.50 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 6,813.74 | 200,855.40 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 4,000.00 | 65,030.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 24,719.21 | 446,510.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 13,045.94 | 153,700.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 45,529.08 | 255,900.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 45,529.08 | 255,900.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 96,435.65 | 5,555,340.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 94,510.10 | 2,017,760.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 6,229.73 | 137,330.00 | 0.00 | 0.00 |