/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源泽鑫混合C(005324) - 搜狐基金
前海开源泽鑫混合C(005324)
2024-11-20
1.96170.1583%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,321.14 | 2,033.59 | 1,800.00 | 9,154.74 | 3.97 |
2023-12-31 | 64,055.24 | 70,260.73 | 57,830.00 | 192,145.97 | 47.08 |
2023-06-30 | 38,639.20 | 31,369.20 | 42,120.00 | 112,128.40 | 28.26 |
2022-12-31 | 64,382.38 | 84,619.58 | 243,640.00 | 392,641.97 | 47.08 |
2022-06-30 | 28,480.91 | 32,281.31 | 157,490.00 | 218,252.22 | 20.83 |
2021-12-31 | 64,363.83 | 22,513.05 | 167,710.00 | 254,586.88 | 47.07 |
2021-06-30 | 28,496.08 | 9,408.83 | 95,120.00 | 133,024.91 | 20.84 |
2020-12-31 | 111,344.08 | 40,200.80 | 289,920.00 | 441,464.88 | 81.43 |
2020-06-30 | 91,288.20 | 13,694.92 | 10,470.00 | 115,453.11 | 66.76 |
2019-12-31 | 24,873.89 | 565.11 | 0.00 | 0.00 | 18.19 |
2019-06-30 | 11,339.92 | 377.81 | 0.00 | 0.00 | 8.29 |
2018-12-31 | 12,546.87 | 1,846.82 | 84,240.00 | 98,633.68 | 9.18 |
2018-06-30 | 0.00 | 289.99 | 2,510.00 | 0.00 | 0.00 |