/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰浩益混合A(009691) - 搜狐基金
国泰浩益混合A(009691)
2024-11-20
1.1172-0.0179%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,325.08 | 3,062.52 | 14,726.00 | 8,715.30 | 3.08 |
2023-12-31 | 17,931.80 | 6,878.60 | 38,088.40 | 51,217.06 | 13.21 |
2023-06-30 | 15,066.69 | 6,063.23 | 34,968.10 | 42,764.71 | 11.27 |
2022-12-31 | 43,323.65 | 22,834.48 | 43,000.00 | 59,192.51 | 31.55 |
2022-06-30 | 28,836.85 | 21,724.23 | 40,000.00 | 34,401.37 | 20.99 |
2021-12-31 | 116,057.85 | 4,303.67 | 42,110.00 | 86,852.26 | 79.02 |
2021-06-30 | 52,774.89 | 963.30 | 5,380.00 | 38,522.35 | 32.57 |
2020-12-31 | 54,783.09 | 18,074.03 | 173,990.00 | 231,596.57 | 33.17 |