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中航军民融合精选C(004927) - 搜狐基金
中航军民融合精选C(004927)
2024-12-27
1.3894-0.6294%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 6,996.01 | 0.00 | 0.00 | 0.00 | 5.22 |
2023-12-31 | 14,311.41 | 0.00 | 0.00 | 0.00 | 10.51 |
2023-06-30 | 9,214.87 | 0.00 | 0.00 | 0.00 | 6.74 |
2022-12-31 | 7,165.06 | 0.00 | 0.00 | 0.00 | 5.24 |
2022-06-30 | 2,645.72 | 0.00 | 0.00 | 0.00 | 1.93 |
2021-12-31 | 71,571.79 | 14,798.76 | 5,790.00 | 92,160.54 | 52.34 |
2021-06-30 | 34,413.56 | 14,798.76 | 5,790.00 | 55,002.31 | 25.17 |
2020-12-31 | 99,173.37 | 10,568.21 | 35,370.00 | 83,953.43 | 72.53 |
2020-06-30 | 19,502.30 | 7,293.28 | 23,500.00 | 46,402.30 | 14.26 |
2019-12-31 | 70,077.24 | 1,993.32 | 65,550.00 | 106,499.65 | 51.25 |
2019-06-30 | 34,751.78 | 0.00 | 1,000.00 | 0.00 | 25.41 |
2018-12-31 | 52,069.35 | 1,242.29 | 134,710.00 | 185,499.89 | 38.08 |
2018-06-30 | 11,736.53 | 699.56 | 98,910.00 | 102,773.35 | 8.58 |