/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城价值成长六个月持有期混合A(010284) - 搜狐基金
长城价值成长六个月持有期混合A(010284)
2024-11-20
0.59111.0427%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 305,068.81 | 0.00 | 150,624.80 | 0.00 | 286.26 |
2023-12-31 | 704,763.24 | 0.00 | 234,349.70 | 0.00 | 657.05 |
2023-06-30 | 363,879.95 | 0.00 | 67,477.30 | 0.00 | 337.26 |
2022-12-31 | 862,703.50 | 0.00 | 586,087.80 | 0.00 | 801.85 |
2022-06-30 | 480,029.53 | 0.00 | 324,858.30 | 0.00 | 446.76 |
2021-12-31 | 1,060,658.58 | 0.00 | 261,120.00 | 0.00 | 984.11 |
2021-06-30 | 251,045.99 | 0.00 | 250,000.00 | 0.00 | 230.87 |