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$Date: 2007-1-6 9:34:54 Saturday $
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达诚成长先锋混合C(010302) - 搜狐基金
达诚成长先锋混合C(010302)
2025-02-14
0.8646
1.5027%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,443.61 | 0.00 | 3,101.80 | 0.00 | 16.41 |
2023-12-31 | 26,262.01 | 0.00 | 19,917.00 | 0.00 | 19.30 |
2023-06-30 | 14,448.29 | 0.00 | 14,303.10 | 0.00 | 10.57 |
2022-12-31 | 33,156.18 | 139.68 | 14,610.40 | 47,906.26 | 24.22 |
2022-06-30 | 17,700.68 | 0.00 | 0.00 | 0.00 | 12.89 |
2021-12-31 | 72,163.93 | 0.00 | 0.00 | 0.00 | 52.47 |
2021-06-30 | 34,740.73 | 0.00 | 0.00 | 0.00 | 25.22 |
2020-12-31 | 24,824.71 | 0.00 | 39,440.00 | 0.00 | 18.47 |