/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰慧盈混合C(008179) - 搜狐基金
同泰慧盈混合C(008179)
2024-11-20
0.89160.5753%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 28,035.12 | 0.00 | 1,160.00 | 0.00 | 20.43 |
2023-12-31 | 68,069.12 | 4,632.64 | 400.00 | 65,498.58 | 50.03 |
2023-06-30 | 38,074.86 | 4,632.64 | 400.00 | 39,225.13 | 28.37 |
2022-12-31 | 73,929.21 | 11.42 | 0.00 | 0.00 | 53.30 |
2022-06-30 | 29,335.21 | 5.83 | 0.00 | 0.00 | 21.09 |
2021-12-31 | 70,098.89 | 755.27 | 2,300.00 | 59,845.16 | 50.89 |
2021-06-30 | 33,578.59 | 755.27 | 0.00 | 0.00 | 24.64 |
2020-12-31 | 134,299.79 | 5,707.15 | 172,980.00 | 312,986.93 | 97.53 |
2020-06-30 | 94,572.73 | 4,482.96 | 139,880.00 | 238,935.68 | 68.32 |