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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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中金中证沪港深优选消费50C(008520) - 搜狐基金
中金中证沪港深优选消费50C(008520)
2024-11-22
1.1072-1.9135%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,805.46 | 500.66 | 3,120.00 | 4,959.23 | 1.05 |
2023-12-31 | 6,472.19 | 698.92 | 3,192.10 | 7,165.46 | 3.92 |
2023-06-30 | 3,777.14 | 400.01 | 2,612.10 | 4,662.72 | 2.88 |
2022-12-31 | 14,005.86 | 270.83 | 3,772.00 | 11,673.76 | 10.68 |
2022-06-30 | 8,399.22 | 200.29 | 2,020.00 | 6,599.37 | 6.42 |
2021-12-31 | 39,203.86 | 401.00 | 2,790.00 | 27,275.71 | 29.75 |
2021-06-30 | 17,986.52 | 0.00 | 0.00 | 0.00 | 13.52 |
2020-12-31 | 91,069.54 | 0.00 | 36,020.00 | 0.00 | 68.08 |