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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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大成安享得利六月持有混合C(010941) - 搜狐基金
大成安享得利六月持有混合C(010941)
2025-01-27
1.07870.3069%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,689.69 | 980.57 | 380.00 | 2,062.40 | 1.54 |
2023-12-31 | 5,014.34 | 1,320.06 | 7,076.70 | 12,038.03 | 4.60 |
2023-06-30 | 3,375.77 | 1,315.03 | 6,520.70 | 10,489.69 | 3.11 |
2022-12-31 | 6,368.42 | 8,242.16 | 110,767.70 | 118,335.26 | 5.84 |
2022-06-30 | 4,267.81 | 7,790.31 | 81,769.90 | 86,784.99 | 3.90 |
2021-12-31 | 23,004.79 | 24,855.47 | 44,351.60 | 77,396.04 | 20.97 |
2021-06-30 | 6,218.94 | 17,040.82 | 30,989.20 | 44,375.14 | 5.67 |