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$Date: 2007-1-6 9:34:54 Saturday $
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国融融泰混合A(006601) - 搜狐基金
国融融泰混合A(006601)
2024-11-20
0.70680.0566%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 33,482.05 | 114,832.57 | 0.00 | 3.12 |
2023-12-31 | 374.14 | 3,727.21 | 19,682.72 | 23,784.06 | 0.34 |
2023-06-30 | 374.14 | 742.47 | 3,739.60 | 4,856.21 | 0.28 |
2022-12-31 | 2,986.90 | 39.89 | 25,670.20 | 28,696.99 | 2.21 |
2022-06-30 | 1,137.98 | 0.00 | 9,845.90 | 0.00 | 0.84 |
2021-12-31 | 20,420.86 | 581.06 | 3,220.00 | 24,221.92 | 14.94 |
2021-06-30 | 13,797.09 | 527.24 | 3,000.00 | 17,324.33 | 10.10 |
2020-12-31 | 49,894.58 | 23,184.16 | 13,530.00 | 86,608.74 | 36.68 |
2020-06-30 | 32,662.46 | 16,415.88 | 9,000.00 | 58,078.34 | 24.01 |
2019-12-31 | 76,034.47 | 31,338.70 | 76,651.00 | 184,024.18 | 56.53 |
2019-06-30 | 45,092.23 | 22,519.47 | 76,651.00 | 144,262.70 | 33.83 |