/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银鑫福混合C(007072) - 搜狐基金
民生加银鑫福混合C(007072)
2025-02-14
1.0870
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 196.08 | 601.21 | 4,352.50 | 4,808.87 | 0.13 |
2023-12-31 | 3,541.14 | 2,203.88 | 15,568.00 | 18,508.21 | 2.44 |
2023-06-30 | 1,896.68 | 1,079.90 | 6,377.90 | 7,299.89 | 1.38 |
2022-12-31 | 12,399.26 | 2,494.11 | 1,540.00 | 5,147.11 | 9.87 |
2022-06-30 | 11,265.46 | 1,255.33 | 700.00 | 439.49 | 9.04 |
2021-12-31 | 22,563.60 | 6,266.70 | 128,200.00 | 136,816.30 | 16.79 |
2021-06-30 | 18,924.47 | 1,956.82 | 128,200.00 | 136,669.31 | 13.91 |
2020-12-31 | 88,021.70 | 4,922.98 | 137,310.00 | 230,254.68 | 63.06 |
2020-06-30 | 36,695.33 | 2,666.47 | 12,100.00 | 51,461.79 | 26.11 |
2019-12-31 | 1,676.33 | 20,711.56 | 134,110.10 | 156,497.99 | 1.21 |
2019-06-30 | 389.78 | 11,137.24 | 42,846.10 | 54,373.11 | 0.28 |