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$Date: 2007-1-6 9:34:54 Saturday $
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中海添顺定期开放混合(004219) - 搜狐基金
中海添顺定期开放混合(004219)
2021-06-18
1.03770.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 0.00 | 780.28 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 780.28 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,423.74 | 300.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 3,423.74 | 300.00 | 0.00 | 0.00 |
2018-12-31 | 15.91 | 17,046.12 | 133,120.00 | 150,182.04 | 0.01 |
2018-06-30 | 0.00 | 16,286.90 | 131,080.00 | 0.00 | 0.00 |
2017-12-31 | 13,646.95 | 19,349.34 | 447,490.00 | 480,486.29 | 9.98 |
2017-06-30 | 13,024.63 | 17,071.47 | 77,100.00 | 107,196.10 | 9.52 |