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国开开泰混合C(003763) - 搜狐基金
国开开泰混合C(003763)
2021-07-23
1.0870
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 13,281.45 | 16,481.03 | 81,100.00 | 100,367.90 | 9.71 |
2020-06-30 | 5,782.56 | 6,717.73 | 72,500.00 | 80,920.34 | 4.23 |
2019-12-31 | 37,406.24 | 13,914.57 | 124,300.00 | 162,412.90 | 27.21 |
2019-06-30 | 25,627.13 | 8,985.56 | 0.00 | 0.00 | 18.59 |
2018-12-31 | 33,663.09 | 1,009.47 | 200.00 | 10,289.65 | 23.94 |
2018-06-30 | 5,355.85 | 0.00 | 0.00 | 0.00 | 3.81 |
2017-12-31 | 22,288.40 | 135.81 | 22,159.00 | 43,502.17 | 15.85 |
2017-06-30 | 2,662.90 | 131.56 | 22,159.00 | 24,852.38 | 1.89 |