/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元淳利定期开放(006142) - 搜狐基金
鑫元淳利定期开放(006142)
2025-01-27
1.04720.2105%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 1,472.58 | 3,000.00 | 0.00 | 0.04 |
2023-06-30 | 0.00 | 1,472.58 | 3,000.00 | 0.00 | 0.04 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 4,844.48 | 68,350.00 | 0.00 | 0.73 |
2021-06-30 | 0.00 | 861.88 | 44,510.00 | 0.00 | 0.45 |
2020-12-31 | 0.00 | 7,004.52 | 89,424.30 | 0.00 | 0.96 |
2020-06-30 | 0.00 | 2,695.81 | 60,470.00 | 0.00 | 0.63 |
2019-12-31 | 0.00 | 10,721.62 | 303,541.60 | 0.00 | 3.14 |
2019-06-30 | 0.00 | 4,955.49 | 103,337.40 | 0.00 | 1.08 |
2018-12-31 | 0.00 | 2,010.21 | 11,600.00 | 0.00 | 0.14 |