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九泰聚鑫混合C(008758) - 搜狐基金
九泰聚鑫混合C(008758)
2024-12-27
0.95640.0314%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 998.63 | 1,783.40 | 17,592.80 | 20,374.83 | 0.94 |
2023-12-31 | 9,377.89 | 947.66 | 70,406.00 | 80,731.55 | 8.76 |
2023-06-30 | 6,308.71 | 535.95 | 44,710.00 | 51,554.66 | 5.88 |
2022-12-31 | 53,563.44 | 4,391.04 | 392,960.40 | 450,914.88 | 49.88 |
2022-06-30 | 38,300.43 | 2,213.07 | 255,920.40 | 296,433.90 | 35.67 |
2021-12-31 | 75,241.84 | 6,035.21 | 651,170.00 | 732,447.05 | 70.07 |
2021-06-30 | 28,069.20 | 2,652.98 | 301,550.00 | 332,272.18 | 26.14 |
2020-12-31 | 53,109.77 | 7,371.87 | 387,820.00 | 448,301.63 | 49.46 |