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国泰宏益一年持有期混合A(009481) - 搜狐基金
国泰宏益一年持有期混合A(009481)
2024-07-11
1.1439-0.0087%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 9,222.90 | 1,581.68 | 13,543.10 | 17,828.47 | 6.66 |
2023-06-30 | 6,712.05 | 447.46 | 4,965.30 | 5,673.90 | 4.99 |
2022-12-31 | 8,168.34 | 1,169.83 | 6,900.00 | 13,502.25 | 5.98 |
2022-06-30 | 3,663.08 | 523.21 | 1,900.00 | 4,713.18 | 2.71 |
2021-12-31 | 58,420.32 | 18,150.04 | 30,830.00 | 92,802.32 | 36.97 |
2021-06-30 | 48,565.31 | 8,080.05 | 20,090.00 | 63,393.14 | 29.69 |
2020-12-31 | 103,593.32 | 6,917.59 | 326,810.00 | 321,589.77 | 69.07 |