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$Date: 2007-1-6 9:34:54 Saturday $
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中加科鑫混合A(010543) - 搜狐基金
中加科鑫混合A(010543)
2025-04-01
0.9610
0.1146%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 34,711.42 | 1,048.15 | 40,619.00 | 69,043.37 | 12.15 |
2024-06-30 | 20,457.34 | 1,048.15 | 7,550.00 | 21,720.30 | 8.64 |
2023-12-31 | 55,507.29 | 1,347.92 | 44,318.00 | 101,173.21 | 21.84 |
2023-06-30 | 16,102.09 | 284.20 | 24,460.00 | 35,954.88 | 11.78 |
2022-12-31 | 22,079.63 | 8,346.79 | 113,740.00 | 134,905.33 | 16.15 |
2022-06-30 | 9,733.06 | 8,346.79 | 113,740.00 | 130,096.84 | 7.12 |
2021-12-31 | 9,122.81 | 35,832.82 | 262,510.00 | 307,465.63 | 6.67 |