/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰大制造两年持有期混合(008415) - 搜狐基金
国泰大制造两年持有期混合(008415)
2025-01-27
0.9375-1.3885%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 61,933.55 | 3,231.35 | 0.00 | 0.00 | 50.11 |
2023-12-31 | 164,117.38 | 5,192.70 | 0.00 | 0.00 | 135.32 |
2023-06-30 | 97,753.39 | 1,104.24 | 0.00 | 0.00 | 81.61 |
2022-12-31 | 376,673.93 | 6,150.68 | 0.00 | 0.00 | 302.29 |
2022-06-30 | 243,646.25 | 0.00 | 0.00 | 0.00 | 195.95 |
2021-12-31 | 687,540.93 | 15,230.46 | 0.00 | 0.00 | 552.33 |
2021-06-30 | 369,416.46 | 2,186.72 | 0.00 | 0.00 | 304.62 |
2020-12-31 | 640,976.28 | 376.61 | 116,680.00 | 286,644.21 | 545.95 |