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$Date: 2007-1-6 9:34:54 Saturday $
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创金合信鑫祥混合A(010605) - 搜狐基金
创金合信鑫祥混合A(010605)
2025-01-27
1.18630.0253%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,626.93 | 9,347.02 | 11,482.00 | 25,455.95 | 3.43 |
2023-12-31 | 8,839.17 | 4,613.63 | 14,602.00 | 28,054.80 | 6.46 |
2023-06-30 | 4,523.69 | 639.88 | 6,244.50 | 11,408.07 | 3.28 |
2022-12-31 | 4,248.49 | 1,287.91 | 10,821.80 | 15,110.92 | 3.08 |
2022-06-30 | 279.95 | 60.05 | 1,390.60 | 1,432.31 | 0.20 |
2021-12-31 | 290.82 | 10,936.30 | 35,617.90 | 26,010.71 | 0.21 |
2021-06-30 | 129.20 | 10,838.52 | 34,900.00 | 24,968.65 | 0.09 |