/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信保诚弘远混合A(013141) - 搜狐基金
中信保诚弘远混合A(013141)
2025-05-30
0.8927
-0.1677%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 283,641.75 | 89,966.71 | 2,334,104.60 | 2,289,843.42 | 162.52 |
2024-06-30 | 120,559.69 | 9,165.37 | 2,112,898.40 | 1,904,910.60 | 89.61 |
2023-12-31 | 1,775,200.13 | 55.29 | 1,968,901.10 | 0.00 | 1,330.97 |
2023-06-30 | 1,226,708.47 | 55.29 | 0.00 | 0.00 | 926.04 |
2022-12-31 | 2,983,218.04 | 255.56 | 334,730.00 | 1,410,007.75 | 2,185.04 |
2022-06-30 | 1,677,974.66 | 0.00 | 334,730.00 | 0.00 | 1,224.78 |
2021-12-31 | 512,944.27 | 4,999.99 | 3,080,330.00 | 368,646.68 | 388.09 |