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圆信永丰大湾区C(009056) - 搜狐基金
圆信永丰大湾区C(009056)
2024-11-20
1.44340.6836%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,647.91 | 33.51 | 3,880.00 | 0.00 | 8.69 |
2023-12-31 | 28,620.98 | 131.34 | 15,208.00 | 37,180.81 | 20.99 |
2023-06-30 | 17,908.35 | 131.34 | 9,978.00 | 26,307.75 | 13.07 |
2022-12-31 | 46,708.74 | 0.00 | 18,100.00 | 0.00 | 33.97 |
2022-06-30 | 36,217.03 | 0.00 | 15,100.00 | 0.00 | 26.30 |
2021-12-31 | 105,108.13 | 346.85 | 7,710.00 | 113,164.97 | 76.87 |
2021-06-30 | 48,750.25 | 329.51 | 2,660.00 | 51,739.77 | 35.65 |
2020-12-31 | 117,534.24 | 14,729.63 | 117,519.00 | 249,782.87 | 85.95 |