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$Date: 2007-1-6 9:34:54 Saturday $
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鑫元一年定开中高等级(008139) - 搜狐基金
鑫元一年定开中高等级(008139)
2025-02-28
1.0758
0.0186%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 40.84 | 211,200.00 | 0.00 | 2.11 |
2023-12-31 | 0.00 | 11,021.82 | 179,922.40 | 0.00 | 1.91 |
2023-06-30 | 0.00 | 5,018.39 | 12,400.00 | 0.00 | 0.17 |
2022-12-31 | 0.00 | 50.01 | 60.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 50.01 | 60.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 5,796.34 | 55,952.40 | 0.00 | 0.62 |
2021-06-30 | 0.00 | 6,814.30 | 55,952.40 | 0.00 | 0.62 |
2020-12-31 | 0.00 | 31,380.28 | 606,674.20 | 0.00 | 6.39 |
2020-06-30 | 0.00 | 27,820.10 | 293,330.30 | 0.00 | 3.21 |