/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华招利一年持有期混合A(009977) - 搜狐基金
银华招利一年持有期混合A(009977)
2024-11-22
0.9960-0.3203%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,936.67 | 3,645.45 | 248,810.00 | 162,170.29 | 7.35 |
2023-12-31 | 9,960.19 | 11,401.16 | 728,321.70 | 557,889.20 | 7.52 |
2023-06-30 | 4,335.62 | 9,517.45 | 354,273.80 | 267,379.90 | 3.25 |
2022-12-31 | 17,230.20 | 13,762.65 | 1,357,514.30 | 590,785.64 | 12.60 |
2022-06-30 | 10,071.24 | 7,191.44 | 733,900.00 | 377,425.43 | 7.37 |
2021-12-31 | 51,839.44 | 94,086.10 | 2,218,180.00 | 2,301,379.41 | 37.91 |
2021-06-30 | 9,870.08 | 44,769.98 | 994,570.00 | 996,488.14 | 7.22 |