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创金合信国企活力混合(004112) - 搜狐基金
创金合信国企活力混合(004112)
2022-11-02
1.00502.0305%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 5,397.30 | 36.68 | 0.00 | 0.00 | 3.60 |
2021-12-31 | 14,042.35 | 63.21 | 0.00 | 0.00 | 7.50 |
2021-06-30 | 7,089.61 | 45.33 | 0.00 | 0.00 | 3.09 |
2020-12-31 | 15,152.22 | 31.33 | 0.00 | 0.00 | 7.43 |
2020-06-30 | 8,129.47 | 18.60 | 0.00 | 0.00 | 3.32 |
2019-12-31 | 17,689.37 | 471.46 | 0.00 | 0.00 | 8.57 |
2019-06-30 | 9,455.92 | 471.46 | 0.00 | 0.00 | 5.23 |
2018-12-31 | 33,327.16 | 0.00 | 451,050.00 | 0.00 | 21.69 |
2018-06-30 | 24,488.60 | 0.00 | 379,400.00 | 0.00 | 17.36 |
2017-12-31 | 58,476.35 | 0.00 | 2,547,500.00 | 0.00 | 43.31 |
2017-06-30 | 17,822.33 | 0.00 | 1,677,000.00 | 0.00 | 13.83 |