/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰江源优势精选灵活配置混合C(011325) - 搜狐基金
国泰江源优势精选灵活配置混合C(011325)
2024-12-10
1.5123-0.0793%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 669,309.13 | 10,585.45 | 0.00 | 0.00 | 509.66 |
2023-12-31 | 2,533,534.33 | 375.07 | 0.00 | 0.00 | 1,980.92 |
2023-06-30 | 1,790,653.37 | 375.07 | 0.00 | 0.00 | 1,404.57 |
2022-12-31 | 4,932,063.03 | 735.32 | 0.00 | 0.00 | 3,836.54 |
2022-06-30 | 2,156,934.75 | 0.00 | 0.00 | 0.00 | 1,710.79 |
2021-12-31 | 3,552,959.84 | 7,835.06 | 0.00 | 0.00 | 2,911.25 |
2021-06-30 | 1,206,097.97 | 4,047.26 | 0.00 | 0.00 | 970.77 |