/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘鑫利三年定开(008014) - 搜狐基金
天弘鑫利三年定开(008014)
2025-02-14
1.0338
0.0678%
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 | 72,708,318.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 119,783.52 | 106,144,278.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 37,948,077.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 482,187.15 | 45,874,873.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 37,889,502.10 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 23,999.57 | 76,748,574.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 23,999.57 | 35,583,494.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 356,812.73 | 56,795,208.50 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 299,259.15 | 21,474,663.30 | 0.00 | 0.00 |