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$Date: 2007-1-6 9:34:54 Saturday $
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兴全汇吉一年持有混合C(011337) - 搜狐基金
兴全汇吉一年持有混合C(011337)
2024-11-22
0.9116-1.1923%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 81,817.73 | 44,407.17 | 520,503.00 | 614,242.50 | 54.22 |
2023-12-31 | 455,154.83 | 227,208.61 | 1,743,302.50 | 2,425,665.95 | 294.77 |
2023-06-30 | 344,973.43 | 173,732.87 | 68,100.00 | 568,885.22 | 223.00 |
2022-12-31 | 775,916.11 | 363,816.11 | 444,100.00 | 1,583,832.21 | 492.12 |
2022-06-30 | 460,350.40 | 263,973.97 | 306,900.00 | 1,031,224.37 | 292.02 |
2021-12-31 | 1,423,024.78 | 1,140,539.82 | 2,199,090.00 | 4,762,654.60 | 904.29 |
2021-06-30 | 525,961.48 | 456,586.52 | 1,822,080.00 | 2,804,628.00 | 335.19 |