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九泰锐丰混合C(168111) - 搜狐基金
九泰锐丰混合C(168111)
2024-11-22
0.9071-1.7759%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,147.18 | 0.00 | 0.00 | 0.00 | 13.38 |
2023-12-31 | 19,539.98 | 0.00 | 4,969.00 | 0.00 | 18.31 |
2023-06-30 | 6,804.43 | 0.00 | 4,969.00 | 0.00 | 6.34 |
2022-12-31 | 3,875.39 | 0.00 | 0.00 | 0.00 | 3.59 |
2022-06-30 | 567.38 | 0.00 | 0.00 | 0.00 | 0.51 |
2021-12-31 | 9,038.98 | 0.00 | 3,200.00 | 0.00 | 7.51 |
2021-06-30 | 1,075.08 | 0.00 | 0.00 | 0.00 | 0.93 |
2020-12-31 | 49,115.40 | 0.00 | 0.00 | 0.00 | 45.74 |
2020-06-30 | 41,751.51 | 0.00 | 0.00 | 0.00 | 38.88 |
2019-12-31 | 105,733.65 | 1,295.68 | 79,700.00 | 182,349.67 | 98.47 |
2019-06-30 | 81,601.04 | 1,295.68 | 79,700.00 | 162,596.72 | 75.99 |