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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元广利定期开放(005446) - 搜狐基金
鑫元广利定期开放(005446)
2024-11-20
1.04080.0192%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 39,800.63 | 1,552,634.70 | 0.00 | 13.26 |
2023-12-31 | 0.00 | 68,721.99 | 3,188,497.10 | 0.00 | 32.57 |
2023-06-30 | 0.00 | 24,812.61 | 1,633,567.50 | 0.00 | 16.58 |
2022-12-31 | 0.00 | 75,164.32 | 2,360,993.30 | 0.00 | 24.36 |
2022-06-30 | 0.00 | 20,338.24 | 1,434,472.50 | 0.00 | 14.55 |
2021-12-31 | 0.00 | 71,635.91 | 2,789,312.00 | 0.00 | 28.50 |
2021-06-30 | 0.00 | 24,744.89 | 1,248,237.20 | 0.00 | 12.66 |
2020-12-31 | 0.00 | 43,130.99 | 3,022,850.80 | 0.00 | 30.66 |
2020-06-30 | 0.00 | 5,308.98 | 1,419,480.20 | 0.00 | 14.25 |
2019-12-31 | 0.00 | 33,171.75 | 2,086,443.00 | 0.00 | 21.19 |
2019-06-30 | 0.00 | 18,210.09 | 886,611.40 | 0.00 | 9.05 |
2018-12-31 | 0.00 | 24,834.98 | 1,459,223.70 | 0.00 | 14.84 |
2018-06-30 | 0.00 | 9,965.38 | 490,941.70 | 0.00 | 5.01 |