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中加优势企业混合C(009854) - 搜狐基金
中加优势企业混合C(009854)
2025-05-09
1.0793
-0.0648%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 89,441.17 | 680.95 | 0.00 | 0.00 | 53.75 |
2024-06-30 | 46,356.86 | 140.57 | 0.00 | 0.00 | 34.37 |
2023-12-31 | 93,251.52 | 749.19 | 0.00 | 0.00 | 68.98 |
2023-06-30 | 67,437.16 | 749.19 | 0.00 | 0.00 | 49.84 |
2022-12-31 | 366,575.53 | 839.54 | 0.00 | 0.00 | 269.78 |
2022-06-30 | 160,500.34 | 729.54 | 0.00 | 0.00 | 118.02 |
2021-12-31 | 249,205.67 | 703.13 | 0.00 | 0.00 | 183.04 |
2021-06-30 | 78,328.57 | 160.17 | 0.00 | 0.00 | 57.71 |
2020-12-31 | 135,106.35 | 515.67 | 2,310.00 | 0.00 | 99.30 |