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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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大成睿享混合A(008269) - 搜狐基金
大成睿享混合A(008269)
2024-11-20
1.50890.3992%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 270,090.33 | 0.00 | 0.00 | 0.00 | 240.52 |
2023-12-31 | 1,066,669.50 | 0.00 | 46,487.40 | 0.00 | 948.16 |
2023-06-30 | 580,598.40 | 0.00 | 46,487.40 | 0.00 | 517.13 |
2022-12-31 | 520,584.18 | 91.44 | 0.00 | 0.00 | 462.16 |
2022-06-30 | 195,336.22 | 0.00 | 0.00 | 0.00 | 171.99 |
2021-12-31 | 139,999.12 | 0.00 | 0.00 | 0.00 | 125.53 |
2021-06-30 | 78,156.56 | 0.00 | 0.00 | 0.00 | 70.50 |
2020-12-31 | 761,340.38 | 12,407.67 | 504,170.00 | 848,642.56 | 688.35 |
2020-06-30 | 493,276.64 | 0.00 | 504,170.00 | 0.00 | 446.45 |