/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成卓享一年持有混合A(010369) - 搜狐基金
大成卓享一年持有混合A(010369)
2025-01-27
1.0426-0.1054%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,727.80 | 14,772.96 | 345,600.00 | 372,100.75 | 10.98 |
2023-12-31 | 61,976.22 | 14,402.84 | 1,586,216.00 | 1,400,860.09 | 57.19 |
2023-06-30 | 49,968.97 | 12,532.75 | 1,049,235.00 | 850,001.75 | 46.04 |
2022-12-31 | 119,995.91 | 34,675.74 | 1,619,569.50 | 1,774,241.15 | 110.25 |
2022-06-30 | 69,365.53 | 16,147.91 | 531,976.30 | 617,489.74 | 63.56 |
2021-12-31 | 1,003,688.19 | 82,195.85 | 205,183.60 | 1,291,067.64 | 915.21 |
2021-06-30 | 362,800.59 | 15,844.66 | 131,650.50 | 424,829.61 | 330.85 |