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中金丰硕混合(005396) - 搜狐基金
中金丰硕混合(005396)
2023-02-02
1.4321
-0.5279%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-06-30 | 20,066.99 | 10,006.59 | 415,910.00 | 333,927.95 | 14.68 |
2021-12-31 | 46,144.02 | 18,325.97 | 187,580.00 | 198,482.56 | 33.75 |
2021-06-30 | 23,889.71 | 1,878.51 | 51,320.00 | 36,787.00 | 17.47 |
2020-12-31 | 35,516.00 | 996.93 | 573,780.00 | 610,292.93 | 25.96 |
2020-06-30 | 4,594.93 | 27.29 | 453,620.00 | 458,242.22 | 3.36 |
2019-12-31 | 69,588.89 | 3,473.45 | 469,410.00 | 471,667.35 | 50.89 |
2019-06-30 | 33,368.43 | 3,112.68 | 231,070.00 | 196,746.11 | 24.40 |
2018-12-31 | 92,459.16 | 9,203.77 | 541,950.00 | 643,612.93 | 67.61 |
2018-06-30 | 67,859.86 | 8,198.85 | 395,960.00 | 472,018.70 | 49.63 |