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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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中信建投甄选混合A(008347) - 搜狐基金
中信建投甄选混合A(008347)
2024-11-20
2.22521.6259%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 389,985.75 | 0.00 | 38,000.00 | 0.00 | 211.68 |
2023-12-31 | 1,343,892.96 | 161.35 | 316,300.00 | 1,158,417.96 | 710.35 |
2023-06-30 | 733,295.11 | 0.00 | 104,000.00 | 0.00 | 384.41 |
2022-12-31 | 901,517.42 | 0.00 | 47,800.00 | 0.00 | 468.39 |
2022-06-30 | 510,372.65 | 0.00 | 8,000.00 | 0.00 | 263.87 |
2021-12-31 | 730,377.04 | 113.08 | 38,700.00 | 717,059.63 | 374.48 |
2021-06-30 | 201,060.37 | 16.60 | 3,300.00 | 0.00 | 103.84 |
2020-12-31 | 815,712.59 | 110.33 | 236,960.00 | 794,899.38 | 528.19 |
2020-06-30 | 452,459.13 | 93.96 | 236,960.00 | 508,774.57 | 289.30 |