/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
朱雀恒心一年持有(011531) - 搜狐基金
朱雀恒心一年持有(011531)
2024-11-20
0.74350.3780%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 624,889.34 | 11,395.90 | 3,910,348.70 | 4,546,633.94 | 486.48 |
2023-12-31 | 1,099,979.97 | 0.00 | 0.00 | 0.00 | 781.99 |
2023-06-30 | 559,122.01 | 0.00 | 0.00 | 0.00 | 397.20 |
2022-12-31 | 1,437,457.87 | 2,151.66 | 0.00 | 0.00 | 1,029.62 |
2022-06-30 | 908,223.80 | 1,862.74 | 0.00 | 0.00 | 647.86 |
2021-12-31 | 2,076,492.00 | 32,758.70 | 3,022,070.00 | 5,131,320.70 | 1,625.64 |
2021-06-30 | 719,888.17 | 30,978.85 | 2,858,390.00 | 3,609,257.02 | 654.70 |