/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
金鹰内需成长混合C(009969) - 搜狐基金
金鹰内需成长混合C(009969)
2025-01-27
0.6522-0.6550%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 98,951.42 | 4,966.22 | 7,910.00 | 40,500.66 | 87.56 |
2023-12-31 | 171,042.64 | 0.00 | 1,636.60 | 0.00 | 151.73 |
2023-06-30 | 96,802.04 | 0.00 | 0.00 | 0.00 | 89.18 |
2022-12-31 | 207,428.95 | 191.16 | 16,484.90 | 0.00 | 184.21 |
2022-06-30 | 128,125.09 | 191.16 | 0.00 | 0.00 | 113.16 |
2021-12-31 | 171,338.28 | 0.00 | 7,150.00 | 0.00 | 139.40 |
2021-06-30 | 89,187.12 | 0.00 | 7,150.00 | 0.00 | 75.10 |
2020-12-31 | 246,009.96 | 0.00 | 1,027,340.00 | 0.00 | 210.47 |