/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银顺泽回报一年持有期混合C(011045) - 搜狐基金
中银顺泽回报一年持有期混合C(011045)
2024-11-20
0.88440.0792%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 60,703.80 | 55,550.01 | 2,666,379.40 | 2,782,633.21 | 48.13 |
2023-12-31 | 271,581.46 | 239,067.24 | 9,379,779.80 | 7,251,368.49 | 247.92 |
2023-06-30 | 203,552.86 | 171,419.10 | 5,684,290.10 | 1,485,305.51 | 188.54 |
2022-12-31 | 623,529.28 | 392,805.98 | 8,500,189.00 | 8,391,123.26 | 576.71 |
2022-06-30 | 390,487.60 | 333,217.79 | 7,539,818.50 | 7,260,628.64 | 360.71 |
2021-12-31 | 857,844.14 | 220,063.83 | 13,997,620.00 | 13,241,984.86 | 797.60 |
2021-06-30 | 431,907.73 | 831.63 | 6,100,050.00 | 4,667,788.48 | 403.94 |