/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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恒越成长精选混合A(010622) - 搜狐基金
恒越成长精选混合A(010622)
2024-12-03
0.5677-1.2180%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 687,783.34 | 141.00 | 10,336.10 | 698,260.44 | 501.08 |
2023-12-31 | 2,119,299.26 | 133.20 | 74,535.30 | 2,193,967.76 | 1,545.29 |
2023-06-30 | 1,420,063.21 | 133.20 | 65,576.20 | 1,485,772.61 | 1,033.91 |
2022-12-31 | 2,640,341.11 | 31.65 | 15,791.50 | 2,656,164.26 | 1,926.63 |
2022-06-30 | 1,350,310.88 | 1,438.24 | 0.00 | 0.00 | 983.77 |
2021-12-31 | 3,135,408.27 | 0.00 | 3,785,190.00 | 0.00 | 2,269.19 |
2021-06-30 | 1,062,688.86 | 0.00 | 3,785,190.00 | 0.00 | 769.34 |