/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国联高股息混合A(006123) - 搜狐基金
国联高股息混合A(006123)
2024-11-20
1.10130.4927%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 304,446.58 | 17,276.54 | 25,140.00 | 241,141.05 | 226.15 |
2023-12-31 | 65,140.40 | 1,129.41 | 1,605.20 | 44,568.50 | 47.81 |
2023-06-30 | 35,513.60 | 289.47 | 0.00 | 0.00 | 25.90 |
2022-12-31 | 57,845.91 | 330.60 | 0.00 | 0.00 | 42.02 |
2022-06-30 | 36,116.36 | 330.60 | 0.00 | 0.00 | 26.17 |
2021-12-31 | 70,790.03 | 1,775.25 | 0.00 | 0.00 | 51.42 |
2021-06-30 | 18,271.61 | 960.56 | 0.00 | 0.00 | 13.28 |
2020-12-31 | 127,415.64 | 2,301.55 | 0.00 | 0.00 | 90.51 |
2020-06-30 | 97,607.17 | 1,029.41 | 0.00 | 0.00 | 69.57 |
2019-12-31 | 170,759.74 | 9,196.24 | 361,680.00 | 334,340.86 | 123.29 |