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$Date: 2007-1-6 9:34:54 Saturday $
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中融一带一路分级A(150265) - 搜狐基金
中融一带一路分级A(150265)
2020-12-25
1.04900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-06-30 | 6,303.44 | 0.00 | 0.00 | 0.00 | 4.61 |
2019-12-31 | 14,111.13 | 0.00 | 0.00 | 0.00 | 10.32 |
2019-06-30 | 8,229.36 | 0.00 | 0.00 | 0.00 | 6.02 |
2018-12-31 | 18,590.05 | 1,519.40 | 0.00 | 0.00 | 13.59 |
2018-06-30 | 13,468.11 | 1,519.40 | 0.00 | 0.00 | 9.85 |
2017-12-31 | 50,522.18 | 0.00 | 0.00 | 0.00 | 36.95 |
2017-06-30 | 39,648.84 | 0.00 | 0.00 | 0.00 | 29.00 |
2016-12-31 | 105,038.28 | 0.00 | 0.00 | 0.00 | 76.82 |
2016-06-30 | 79,144.38 | 0.00 | 0.00 | 0.00 | 57.88 |
2015-12-31 | 3,134,219.19 | 0.00 | 206,800.00 | 0.00 | 2,238.27 |