/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元承利定期开放(006993) - 搜狐基金
鑫元承利定期开放(006993)
2024-11-20
1.04760.0000%
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 | 503,000.00 | 0.00 | 2.53 |
2023-12-31 | 0.00 | 79,357.74 | 672,800.00 | 0.00 | 0.79 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 36,981.86 | 0.00 | 0.00 | 0.37 |
2021-06-30 | 0.00 | 36,981.86 | 0.00 | 0.00 | 0.37 |
2020-12-31 | 0.00 | 20,400.60 | 0.00 | 0.00 | 0.24 |
2020-06-30 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.20 |
2019-12-31 | 0.00 | 7,075.14 | 4,850.00 | 0.00 | 0.12 |
2019-06-30 | 0.00 | 1,700.82 | 4,850.00 | 0.00 | 0.07 |