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$Date: 2007-1-6 9:34:54 Saturday $
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兴业聚申一年持有期混合C(010782) - 搜狐基金
兴业聚申一年持有期混合C(010782)
2024-12-02
1.02670.4009%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,784.80 | 7,081.93 | 102,930.00 | 117,965.42 | 7.30 |
2023-12-31 | 52,467.99 | 15,927.11 | 359,300.00 | 422,213.36 | 32.25 |
2023-06-30 | 37,092.37 | 5,871.61 | 193,860.00 | 230,939.63 | 20.87 |
2022-12-31 | 59,451.56 | 11,107.09 | 509,070.00 | 544,569.86 | 40.55 |
2022-06-30 | 29,556.90 | 224.41 | 171,880.00 | 201,661.31 | 21.61 |
2021-12-31 | 71,185.32 | 7,696.15 | 494,040.00 | 571,914.69 | 52.06 |
2021-06-30 | 29,582.06 | 2,979.17 | 232,520.00 | 265,081.23 | 21.63 |