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银华心佳两年持有期混合(010730) - 搜狐基金
银华心佳两年持有期混合(010730)
2024-11-20
0.64890.7452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,152,007.98 | 0.00 | 0.00 | 0.00 | 850.43 |
2023-12-31 | 4,660,293.39 | 13,895.74 | 0.00 | 0.00 | 3,486.60 |
2023-06-30 | 2,373,726.51 | 5,435.40 | 0.00 | 0.00 | 1,767.49 |
2022-12-31 | 9,029,016.54 | 2,229.54 | 0.00 | 0.00 | 6,682.64 |
2022-06-30 | 3,818,136.20 | 2,024.23 | 0.00 | 0.00 | 2,805.77 |
2021-12-31 | 8,770,323.27 | 9,915.23 | 10,594,670.00 | 8,295,904.66 | 6,513.14 |
2021-06-30 | 5,058,343.27 | 4,865.66 | 10,594,670.00 | 8,048,926.78 | 3,766.31 |