/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰康创新成长混合A(009596) - 搜狐基金
泰康创新成长混合A(009596)
2024-11-20
0.90500.7010%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 378,734.80 | 166.09 | 121,500.00 | 167,932.39 | 310.04 |
2023-12-31 | 867,729.25 | 121.70 | 388,000.00 | 172,629.41 | 702.99 |
2023-06-30 | 479,645.62 | 121.70 | 189,000.00 | 72,357.68 | 386.32 |
2022-12-31 | 730,702.11 | 163.54 | 792,650.00 | 491,629.49 | 227.68 |
2022-06-30 | 278,397.39 | 103.81 | 352,000.00 | 150,323.81 | 75.90 |
2021-12-31 | 1,464,403.34 | 2,193.98 | 326,400.00 | 740,059.11 | 401.30 |
2021-06-30 | 843,519.89 | 301.05 | 239,300.00 | 539,648.01 | 232.20 |
2020-12-31 | 616,091.58 | 3,984.00 | 3,946,896.70 | 83,331.24 | 167.07 |