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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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银华裕利混合发起式(005848) - 搜狐基金
银华裕利混合发起式(005848)
2025-01-27
1.84640.8356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,205.62 | 0.00 | 0.00 | 0.00 | 19.78 |
2023-12-31 | 23,613.63 | 0.00 | 0.00 | 0.00 | 20.53 |
2023-06-30 | 9,597.45 | 0.00 | 0.00 | 0.00 | 8.69 |
2022-12-31 | 20,918.87 | 6.79 | 0.00 | 0.00 | 17.77 |
2022-06-30 | 12,018.09 | 6.79 | 0.00 | 0.00 | 10.07 |
2021-12-31 | 28,855.14 | 0.00 | 4,030.00 | 0.00 | 25.76 |
2021-06-30 | 11,876.04 | 0.00 | 0.00 | 0.00 | 10.91 |
2020-12-31 | 27,029.18 | 7.10 | 0.00 | 0.00 | 23.85 |
2020-06-30 | 12,836.67 | 6.18 | 0.00 | 0.00 | 11.24 |
2019-12-31 | 15,999.25 | 0.00 | 0.00 | 0.00 | 14.60 |
2019-06-30 | 9,476.45 | 0.00 | 0.00 | 0.00 | 8.68 |