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$Date: 2007-1-6 9:34:54 Saturday $
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永赢股息优选A(008480) - 搜狐基金
永赢股息优选A(008480)
2024-12-17
1.3656-0.1024%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 161,126.35 | 0.00 | 554,176.70 | 0.00 | 117.60 |
2023-12-31 | 183,921.75 | 1,494.76 | 526.80 | 0.00 | 132.13 |
2023-06-30 | 105,630.97 | 0.00 | 0.00 | 0.00 | 75.45 |
2022-12-31 | 218,856.73 | 0.00 | 6,015.60 | 0.00 | 156.94 |
2022-06-30 | 121,171.15 | 0.00 | 4,900.00 | 0.00 | 86.86 |
2021-12-31 | 396,583.47 | 1,099.20 | 13,700.00 | 166,513.44 | 284.31 |
2021-06-30 | 210,078.76 | 1,099.20 | 13,700.00 | 115,673.09 | 150.55 |
2020-12-31 | 369,386.79 | 13,734.18 | 355,760.00 | 738,880.98 | 206.30 |
2020-06-30 | 179,559.65 | 6,541.61 | 350,300.00 | 536,401.26 | 79.44 |