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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中加心悦混合C(005372) - 搜狐基金
中加心悦混合C(005372)
2024-11-22
0.99250.0504%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,612.27 | 3,783.75 | 4,290.00 | 16,686.02 | 6.42 |
2023-12-31 | 4,924.87 | 0.00 | 0.00 | 0.00 | 3.61 |
2023-06-30 | 3,498.71 | 0.00 | 0.00 | 0.00 | 2.56 |
2022-12-31 | 30,854.32 | 0.00 | 6,000.00 | 0.00 | 22.56 |
2022-06-30 | 18,975.54 | 0.00 | 6,000.00 | 0.00 | 13.88 |
2021-12-31 | 16,877.21 | 3,045.00 | 31,250.00 | 51,172.21 | 12.34 |
2021-06-30 | 0.00 | 0.00 | 13,750.00 | 0.00 | 0.00 |
2020-12-31 | 6,240.91 | 4,832.81 | 43,840.00 | 54,913.72 | 4.56 |
2020-06-30 | 3,162.53 | 1,803.93 | 43,840.00 | 48,806.46 | 2.31 |
2019-12-31 | 1,066.00 | 2,024.15 | 47,645.30 | 50,735.45 | 0.78 |
2019-06-30 | 597.95 | 787.04 | 8,855.30 | 10,240.29 | 0.44 |
2018-12-31 | 0.00 | 2,348.24 | 157,770.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,348.94 | 142,890.00 | 0.00 | 0.00 |