/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康浩泽混合A(010081) - 搜狐基金
泰康浩泽混合A(010081)
2024-11-20
1.06190.1415%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,572.67 | 731.02 | 203,154.00 | 75,397.26 | 19.26 |
2023-12-31 | 53,896.67 | 12,849.76 | 331,563.20 | 208,817.68 | 43.52 |
2023-06-30 | 30,137.42 | 11,050.70 | 244,689.00 | 137,227.19 | 24.25 |
2022-12-31 | 98,929.93 | 17,821.54 | 2,619,276.00 | 2,703,434.76 | 30.05 |
2022-06-30 | 62,152.37 | 7,188.77 | 1,533,722.00 | 1,595,977.61 | 17.02 |
2021-12-31 | 61,106.55 | 30,744.61 | 3,175,230.00 | 1,325,584.42 | 16.71 |