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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联景颐6个月持有混合C(010684) - 搜狐基金
国联景颐6个月持有混合C(010684)
2024-11-20
0.92610.1081%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 8,934.66 | 11,557.55 | 339,700.20 | 354,101.45 | 6.66 |
2023-12-31 | 28,907.60 | 9,535.82 | 412,340.50 | 330,699.51 | 21.17 |
2023-06-30 | 20,517.79 | 3,017.09 | 141,430.50 | 0.00 | 14.93 |
2022-12-31 | 50,709.39 | 0.00 | 185,891.20 | 0.00 | 36.88 |
2022-06-30 | 31,005.44 | 0.00 | 94,951.60 | 0.00 | 22.55 |
2021-12-31 | 184,834.11 | 12,308.82 | 2,280,570.00 | 604,054.82 | 134.25 |
2021-06-30 | 85,953.81 | 0.00 | 1,504,080.00 | 0.00 | 62.33 |