/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海联合科技先锋混合C(006802) - 搜狐基金
前海联合科技先锋混合C(006802)
2025-04-14
1.2452
0.0804%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 39,665.54 | 1,104.77 | 260.00 | 35,580.01 | 23.07 |
2024-06-30 | 16,396.89 | 0.00 | 0.00 | 0.00 | 12.23 |
2023-12-31 | 16,180.44 | 208.51 | 350.00 | 0.00 | 11.88 |
2023-06-30 | 9,116.01 | 208.51 | 0.00 | 0.00 | 6.67 |
2022-12-31 | 11,397.45 | 744.17 | 7,750.00 | 10,227.20 | 8.33 |
2022-06-30 | 5,967.33 | 300.80 | 7,750.00 | 10,227.20 | 4.36 |
2021-12-31 | 14,470.79 | 380.68 | 84,710.00 | 98,461.47 | 10.58 |
2021-06-30 | 5,643.85 | 259.86 | 40,750.00 | 43,302.41 | 4.13 |
2020-12-31 | 40,400.15 | 6,473.93 | 3,100.00 | 37,263.70 | 29.54 |
2020-06-30 | 24,354.12 | 5,501.86 | 1,000.00 | 23,814.47 | 17.81 |
2019-12-31 | 30,752.12 | 2,065.69 | 74,910.00 | 96,519.41 | 22.49 |