/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
达诚宜创精选混合C(011098) - 搜狐基金
达诚宜创精选混合C(011098)
2025-06-18
0.5972
0.3023%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 34,310.25 | 0.00 | 13,788.70 | 0.00 | 24.39 |
2024-06-30 | 22,981.43 | 0.00 | 3,202.80 | 0.00 | 18.46 |
2023-12-31 | 27,058.58 | 0.00 | 20,505.50 | 0.00 | 21.98 |
2023-06-30 | 14,987.14 | 0.00 | 14,705.70 | 0.00 | 12.16 |
2022-12-31 | 44,880.28 | 59.30 | 15,246.80 | 52,796.13 | 35.56 |
2022-06-30 | 28,320.37 | 0.00 | 0.00 | 0.00 | 22.12 |
2021-12-31 | 263,786.08 | 180.60 | 246,860.00 | 476,634.72 | 210.80 |
2021-06-30 | 117,597.66 | 89.46 | 175,340.00 | 293,027.12 | 95.85 |