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兴全沪港深两年持有混合(009007) - 搜狐基金
兴全沪港深两年持有混合(009007)
2025-01-27
0.6774-0.5432%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 448,803.75 | 0.00 | 53,990.90 | 0.00 | 308.52 |
2023-12-31 | 552,299.35 | 43.38 | 0.00 | 0.00 | 370.63 |
2023-06-30 | 296,979.48 | 7.69 | 0.00 | 0.00 | 194.15 |
2022-12-31 | 448,166.06 | 0.00 | 0.00 | 0.00 | 301.80 |
2022-06-30 | 237,567.93 | 0.00 | 0.00 | 0.00 | 156.85 |
2021-12-31 | 869,589.39 | 75.99 | 0.00 | 0.00 | 586.53 |
2021-06-30 | 376,106.67 | 75.99 | 0.00 | 0.00 | 260.29 |
2020-12-31 | 498,204.79 | 238,262.69 | 912,500.00 | 1,349,149.79 | 345.94 |