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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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国泰同益18个月持有期混合A(010834) - 搜狐基金
国泰同益18个月持有期混合A(010834)
2024-11-22
1.01720.0689%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 886.83 | 14,592.96 | 43,680.00 | 20,779.85 | 0.65 |
2023-12-31 | 9,006.14 | 7,167.91 | 20,090.70 | 27,531.81 | 6.55 |
2023-06-30 | 7,303.30 | 3,233.35 | 945.90 | 2,568.22 | 5.44 |
2022-12-31 | 26,767.80 | 6,263.63 | 21,000.00 | 34,453.81 | 20.10 |
2022-06-30 | 13,383.31 | 332.93 | 5,000.00 | 6,202.62 | 10.17 |
2021-12-31 | 24,776.22 | 8,439.60 | 37,200.00 | 47,883.08 | 17.15 |
2021-06-30 | 5,719.68 | 5,043.09 | 34,820.00 | 11,866.03 | 3.13 |