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$Date: 2007-1-6 9:34:54 Saturday $
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东兴品牌精选混合C(006442) - 搜狐基金
东兴品牌精选混合C(006442)
2023-03-10
0.9395
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 117.59 | 0.00 | 0.00 | 0.00 | 0.08 |
2022-06-30 | 20.95 | 0.00 | 0.00 | 20.95 | 0.01 |
2021-12-31 | 261.58 | 561.72 | 980.00 | 1,803.30 | 0.19 |
2021-06-30 | 161.06 | 561.72 | 980.00 | 1,702.78 | 0.11 |
2020-12-31 | 29,443.16 | 20,105.27 | 241,790.00 | 291,338.43 | 20.72 |
2020-06-30 | 21,284.05 | 1,916.69 | 2,500.00 | 25,700.74 | 14.95 |
2019-12-31 | 31,451.65 | 12,829.77 | 3,510.00 | 47,791.42 | 21.91 |
2019-06-30 | 607.12 | 288.45 | 1,000.00 | 1,895.56 | 0.43 |