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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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同泰慧择混合C(008051) - 搜狐基金
同泰慧择混合C(008051)
2024-11-26
0.5892-2.5633%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,679.76 | 0.00 | 0.00 | 0.00 | 25.82 |
2023-12-31 | 73,238.72 | 0.00 | 0.00 | 0.00 | 53.21 |
2023-06-30 | 59,485.06 | 0.00 | 0.00 | 0.00 | 43.22 |
2022-12-31 | 143,600.83 | 0.39 | 0.00 | 0.00 | 103.84 |
2022-06-30 | 101,158.43 | 0.00 | 0.00 | 0.00 | 73.01 |
2021-12-31 | 266,519.24 | 30.03 | 290.00 | 260,421.76 | 192.00 |
2021-06-30 | 67,708.89 | 24.59 | 290.00 | 68,023.48 | 48.93 |
2020-12-31 | 68,187.05 | 3,956.86 | 127,320.00 | 189,944.86 | 51.30 |
2020-06-30 | 41,755.16 | 3,752.46 | 104,460.00 | 149,967.62 | 31.96 |