/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城优选添瑞六个月混合A(011538) - 搜狐基金
长城优选添瑞六个月混合A(011538)
2024-12-02
1.01610.0985%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,675.52 | 5,410.15 | 379,044.70 | 387,130.37 | 2.53 |
2023-12-31 | 8,216.86 | 9,196.84 | 1,076,063.20 | 1,093,476.89 | 7.65 |
2023-06-30 | 6,519.65 | 7,253.28 | 382,890.10 | 396,663.02 | 6.07 |
2022-12-31 | 37,459.94 | 7,516.35 | 410,831.50 | 455,807.79 | 34.89 |
2022-06-30 | 30,893.85 | 7,487.19 | 331,524.90 | 369,905.94 | 28.77 |
2021-12-31 | 51,311.78 | 19,212.51 | 4,100,660.00 | 4,171,184.29 | 47.79 |
2021-06-30 | 15,015.62 | 19,161.95 | 3,238,440.00 | 3,272,617.57 | 13.98 |