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国融融兴混合A(007875) - 搜狐基金
国融融兴混合A(007875)
2024-11-22
0.6515-1.2729%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,661.73 | 285.06 | 0.00 | 0.00 | 5.24 |
2023-12-31 | 5,732.93 | 560.26 | 3,833.50 | 10,126.69 | 5.36 |
2023-06-30 | 3,567.58 | 225.00 | 3,833.50 | 7,626.07 | 3.36 |
2022-12-31 | 3,106.85 | 0.00 | 13,723.70 | 0.00 | 3.02 |
2022-06-30 | 1,271.95 | 0.00 | 9,481.80 | 0.00 | 1.28 |
2021-12-31 | 59,409.80 | 1,710.98 | 12,950.00 | 74,070.77 | 54.80 |
2021-06-30 | 43,154.20 | 1,593.35 | 6,690.00 | 51,437.55 | 39.77 |
2020-12-31 | 329,891.40 | 12,046.05 | 153,220.00 | 495,157.45 | 305.64 |
2020-06-30 | 228,298.48 | 5,460.70 | 141,120.00 | 374,879.19 | 211.67 |