/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
渤海汇金新动能主题混合A(010584) - 搜狐基金
渤海汇金新动能主题混合A(010584)
2025-06-20
1.0012
-0.4870%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 36,956.03 | 0.34 | 0.00 | 0.00 | 22.60 |
2024-06-30 | 24,377.30 | 0.34 | 0.00 | 0.00 | 17.68 |
2023-12-31 | 35,301.06 | 21.42 | 0.00 | 0.00 | 25.60 |
2023-06-30 | 19,446.44 | 9.99 | 0.00 | 0.00 | 14.11 |
2022-12-31 | 64,351.92 | 0.00 | 300.00 | 0.00 | 46.60 |
2022-06-30 | 31,278.49 | 0.00 | 300.00 | 0.00 | 22.59 |
2021-12-31 | 123,324.32 | 3.51 | 28,080.00 | 151,407.83 | 88.87 |
2021-06-30 | 45,878.56 | 0.28 | 27,690.00 | 73,568.84 | 33.05 |