/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合兴混合C(010670) - 搜狐基金
兴全合兴混合C(010670)
2024-11-22
0.5975-3.3328%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,525,261.05 | 6,261.07 | 0.00 | 0.00 | 998.36 |
2023-12-31 | 4,215,295.67 | 96.97 | 0.00 | 0.00 | 2,822.38 |
2023-06-30 | 2,764,022.94 | 96.97 | 0.00 | 0.00 | 1,843.64 |
2022-12-31 | 4,670,553.89 | 7,098.02 | 0.00 | 0.00 | 3,107.86 |
2022-06-30 | 2,155,506.53 | 5,752.63 | 0.00 | 0.00 | 1,429.59 |
2021-12-31 | 4,924,353.85 | 2,893.37 | 5,097,600.00 | 7,629,505.23 | 3,330.24 |
2021-06-30 | 1,886,080.28 | 933.16 | 5,097,600.00 | 0.00 | 1,286.35 |