/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国泰进取(150011) - 搜狐基金
国泰进取(150011)
2013-02-18
0.4980-0.2004%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2013-06-30 | 53,238.98 | 0.00 | 0.00 | 0.00 | 47.80 |
2013-02-18 | 53,238.98 | 0.00 | 0.00 | 0.00 | 47.80 |
2012-12-31 | 459,751.02 | 0.00 | 10,000.00 | 0.00 | 400.90 |
2012-06-30 | 202,735.40 | 0.00 | 0.00 | 0.00 | 172.55 |
2011-12-31 | 306,597.08 | 3,029.65 | 10,000.00 | 125,344.24 | 255.43 |
2011-06-30 | 135,205.51 | 0.00 | 10,000.00 | 20,030.76 | 112.61 |
2010-12-31 | 276,723.15 | 4,478.22 | 485,900.00 | 615,955.01 | 231.51 |
2010-06-30 | 88,811.41 | 413.35 | 311,000.00 | 105,180.81 | 74.43 |