/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中金恒远一年持有期(011293) - 搜狐基金
中金恒远一年持有期(011293)
2024-11-22
0.9422-0.7375%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,160.70 | 9,773.10 | 8,833.80 | 30,767.60 | 3.10 |
2023-12-31 | 10,889.28 | 18,640.39 | 34,813.10 | 64,342.77 | 2.64 |
2023-06-30 | 6,883.49 | 9,852.41 | 14,543.40 | 31,279.30 | 1.65 |
2022-12-31 | 13,115.60 | 14,720.81 | 183,727.80 | 211,564.21 | 3.06 |
2022-06-30 | 8,880.99 | 8,169.89 | 143,090.00 | 160,140.87 | 2.08 |
2021-12-31 | 22,338.63 | 21,655.21 | 213,300.00 | 167,547.69 | 5.85 |
2021-06-30 | 2,062.57 | 14,351.54 | 80,300.00 | 96,714.11 | 0.72 |