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$Date: 2007-1-6 9:34:54 Saturday $
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中加聚庆定开混合A(009164) - 搜狐基金
中加聚庆定开混合A(009164)
2025-01-27
1.3268-0.0226%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,874.17 | 5,713.16 | 95,994.90 | 102,931.09 | 4.36 |
2023-12-31 | 95,266.77 | 8,342.13 | 1,000.00 | 90,437.41 | 70.04 |
2023-06-30 | 51,239.24 | 3,012.18 | 0.00 | 0.00 | 37.47 |
2022-12-31 | 8,752.94 | 5,785.99 | 4,000.00 | 6,008.91 | 6.32 |
2022-06-30 | 4,425.08 | 4,773.22 | 4,000.00 | 6,008.91 | 3.16 |
2021-12-31 | 42,862.97 | 2,823.75 | 1,440.00 | 0.00 | 30.32 |
2021-06-30 | 30,480.18 | 0.00 | 0.00 | 0.00 | 22.29 |
2020-12-31 | 113,712.97 | 44,404.12 | 796,100.00 | 954,217.10 | 83.16 |