/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加科丰价值精选混合(008356) - 搜狐基金
中加科丰价值精选混合(008356)
2025-06-19
1.1446
-0.2266%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 128,372.33 | 204.04 | 0.00 | 0.00 | 27.81 |
2024-06-30 | 81,714.69 | 204.04 | 0.00 | 0.00 | 20.09 |
2023-12-31 | 232,893.44 | 5,245.83 | 600.00 | 238,739.28 | 56.32 |
2023-06-30 | 92,567.49 | 3,025.58 | 0.00 | 0.00 | 22.64 |
2022-12-31 | 35,367.63 | 5,061.48 | 0.00 | 0.00 | 25.86 |
2022-06-30 | 18,375.56 | 5,061.48 | 0.00 | 0.00 | 13.44 |
2021-12-31 | 59,633.80 | 0.00 | 0.00 | 0.00 | 43.61 |
2021-06-30 | 30,463.06 | 0.00 | 0.00 | 0.00 | 22.28 |
2020-12-31 | 32,801.79 | 0.00 | 116,450.00 | 0.00 | 23.99 |