/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实欣荣混合(LOF)A(501091) - 搜狐基金
嘉实欣荣混合(LOF)A(501091)
2025-01-27
0.81060.4959%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 162,453.86 | 281.99 | 0.00 | 0.00 | 108.87 |
2023-12-31 | 426,325.91 | 5,405.23 | 0.00 | 0.00 | 277.37 |
2023-06-30 | 224,878.27 | 942.21 | 0.00 | 0.00 | 144.64 |
2023-01-19 | 82,210.40 | 0.00 | 0.00 | 0.00 | 53.09 |
2022-12-31 | 715,417.54 | 826.68 | 0.00 | 0.00 | 460.39 |
2022-06-30 | 284,354.09 | 786.53 | 0.00 | 0.00 | 183.46 |
2021-12-31 | 873,212.55 | 940.63 | 0.00 | 0.00 | 573.33 |
2021-06-30 | 347,415.09 | 940.63 | 0.00 | 0.00 | 228.24 |
2020-12-31 | 769,004.51 | 6,843.96 | 475,000.00 | 666,465.60 | 531.02 |
2020-06-30 | 379,180.74 | 6,301.47 | 475,000.00 | 577,233.57 | 264.95 |