/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫利混合C(008894) - 搜狐基金
创金合信鑫利混合C(008894)
2024-11-20
1.44070.0139%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 4,598.36 | 4,510.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 9,033.23 | 57,540.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,130.75 | 23,850.00 | 0.00 | 0.00 |
2022-12-31 | 152.88 | 11,951.18 | 28,970.00 | 41,074.07 | 0.11 |
2022-06-30 | 152.88 | 4,145.57 | 1,430.00 | 5,728.45 | 0.11 |
2021-12-31 | 59,579.96 | 91,828.38 | 213,860.00 | 365,268.34 | 42.99 |
2021-06-30 | 57,487.79 | 86,308.42 | 212,830.00 | 356,626.21 | 41.48 |
2020-12-31 | 181,587.16 | 148,975.85 | 1,693,030.00 | 2,023,593.01 | 122.09 |
2020-06-30 | 96,942.25 | 62,103.97 | 503,510.00 | 662,556.22 | 70.19 |