/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
兴全合远两年持有混合A(011338) - 搜狐基金
兴全合远两年持有混合A(011338)
2025-06-19
0.7590
-4.0940%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,108,713.61 | 5,865.31 | 0.00 | 0.00 | 596.20 |
2024-06-30 | 378,410.31 | 1,358.35 | 0.00 | 0.00 | 265.98 |
2023-12-31 | 1,240,161.09 | 4,808.85 | 0.00 | 0.00 | 839.10 |
2023-06-30 | 737,723.04 | 0.00 | 0.00 | 0.00 | 491.71 |
2022-12-31 | 1,416,659.24 | 0.00 | 0.00 | 0.00 | 995.61 |
2022-06-30 | 664,873.89 | 0.00 | 0.00 | 0.00 | 464.86 |
2021-12-31 | 1,327,965.08 | 25,361.09 | 1,026,350.00 | 1,178,270.31 | 961.43 |
2021-06-30 | 244,306.72 | 24,459.26 | 1,026,350.00 | 494,292.60 | 180.36 |