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国新国证融泽6个月定开混合A(012675) - 搜狐基金
国新国证融泽6个月定开混合A(012675)
2025-01-27
0.6771-0.4265%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 66,995.65 | 11,455.89 | 204,546.30 | 282,997.84 | 49.83 |
2023-12-31 | 105,120.73 | 36,462.77 | 269,011.40 | 410,594.90 | 76.95 |
2023-06-30 | 56,177.68 | 18,447.52 | 123,999.90 | 198,625.10 | 40.92 |
2022-12-31 | 114,810.02 | 240,333.37 | 2,765,258.20 | 3,120,401.59 | 83.18 |
2022-06-30 | 81,424.41 | 201,247.86 | 2,358,360.00 | 2,621,723.90 | 58.84 |
2021-12-31 | 115,556.53 | 134,912.06 | 4,610,300.00 | 4,860,768.59 | 83.78 |