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$Date: 2007-1-6 9:34:54 Saturday $
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交银核心资产混合A(006202) - 搜狐基金
交银核心资产混合A(006202)
2025-01-27
1.7506-0.2791%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,922.18 | 0.00 | 0.00 | 0.00 | 5.95 |
2023-12-31 | 28,252.62 | 1.93 | 0.00 | 0.00 | 23.59 |
2023-06-30 | 18,675.85 | 0.00 | 0.00 | 0.00 | 16.35 |
2022-12-31 | 38,794.42 | 27.01 | 0.00 | 0.00 | 35.01 |
2022-06-30 | 19,392.44 | 20.88 | 0.00 | 0.00 | 17.42 |
2021-12-31 | 25,596.02 | 79.50 | 0.00 | 0.00 | 23.13 |
2021-06-30 | 13,199.11 | 19.05 | 0.00 | 0.00 | 11.81 |
2020-12-31 | 36,344.52 | 14.51 | 0.00 | 0.00 | 32.08 |
2020-06-30 | 22,077.10 | 0.00 | 0.00 | 0.00 | 19.50 |
2019-12-31 | 136,594.66 | 15.18 | 370,000.00 | 0.00 | 120.89 |
2019-06-30 | 86,130.19 | 0.00 | 370,000.00 | 0.00 | 76.02 |