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九泰科盈价值混合C(008136) - 搜狐基金
九泰科盈价值混合C(008136)
2024-11-26
1.05320.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 159.51 | 0.00 | 1,615.10 | 0.00 | 0.14 |
2023-12-31 | 4,273.29 | 0.00 | 5,300.00 | 0.00 | 3.53 |
2023-06-30 | 2,246.18 | 0.00 | 5,300.00 | 0.00 | 1.86 |
2022-12-31 | 19,262.81 | 4,004.61 | 1,133,000.00 | 1,156,267.42 | 17.94 |
2022-06-30 | 11,475.72 | 0.00 | 616,400.00 | 0.00 | 10.69 |
2021-12-31 | 5,804.45 | 21,799.11 | 1,990,200.00 | 2,017,803.56 | 5.41 |
2021-06-30 | 3,875.43 | 0.00 | 756,500.00 | 0.00 | 3.61 |
2020-12-31 | 64,707.17 | 32.72 | 842,960.00 | 907,699.89 | 60.26 |
2020-06-30 | 54,453.90 | 32.72 | 498,900.00 | 553,386.62 | 50.71 |