/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信中证1000增强C(003647) - 搜狐基金
创金合信中证1000增强C(003647)
2025-01-27
1.5008-1.0875%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 59,297.11 | 443.83 | 760.00 | 49,761.55 | 22.93 |
2023-12-31 | 180,564.52 | 1,034.32 | 5,510.10 | 187,108.94 | 77.59 |
2023-06-30 | 106,160.75 | 473.04 | 2,780.10 | 109,413.89 | 45.20 |
2022-12-31 | 281,324.59 | 383.12 | 309.70 | 282,017.41 | 119.33 |
2022-06-30 | 123,469.41 | 355.27 | 110.00 | 123,934.68 | 52.13 |
2021-12-31 | 226,719.62 | 301.42 | 1,060.00 | 228,081.04 | 81.01 |
2021-06-30 | 27,651.96 | 53.40 | 800.00 | 28,505.36 | 5.92 |
2020-12-31 | 140,405.09 | 218.79 | 330.00 | 140,953.88 | 55.23 |
2020-06-30 | 63,148.95 | 74.25 | 0.00 | 0.00 | 26.58 |
2019-12-31 | 268,065.26 | 1,488.47 | 2,490.00 | 272,043.73 | 102.94 |
2019-06-30 | 168,192.95 | 1,118.85 | 2,190.00 | 171,501.80 | 60.84 |
2018-12-31 | 402,105.12 | 1,609.35 | 10,350.00 | 414,064.47 | 154.10 |
2018-06-30 | 302,365.64 | 1,237.57 | 7,060.00 | 310,663.21 | 126.95 |
2017-12-31 | 705,449.60 | 1,146.91 | 0.00 | 0.00 | 238.66 |
2017-06-30 | 228,867.71 | 0.00 | 0.00 | 0.00 | 49.94 |