/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通价值动量混合A(720001) - 搜狐基金
财通价值动量混合A(720001)
2025-01-27
4.6700-4.8298%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 440,537.39 | 27,057.07 | 0.00 | 0.00 | 360.44 |
2023-12-31 | 1,843,067.13 | 79,780.21 | 0.00 | 0.00 | 1,433.61 |
2023-06-30 | 1,555,576.00 | 66,594.01 | 0.00 | 0.00 | 1,207.64 |
2022-12-31 | 1,617,169.51 | 207,600.05 | 0.00 | 0.00 | 1,279.56 |
2022-06-30 | 439,396.83 | 90,167.40 | 0.00 | 0.00 | 335.82 |
2021-12-31 | 1,830,351.04 | 215,777.76 | 0.00 | 0.00 | 1,416.61 |
2021-06-30 | 582,507.57 | 90,095.24 | 0.00 | 0.00 | 443.47 |
2020-12-31 | 1,492,675.53 | 129,482.19 | 0.00 | 0.00 | 1,137.18 |
2020-06-30 | 848,657.15 | 60,678.14 | 0.00 | 0.00 | 639.78 |
2019-12-31 | 796,288.53 | 73,869.21 | 0.00 | 0.00 | 597.85 |
2019-06-30 | 332,993.66 | 41,348.51 | 0.00 | 0.00 | 251.70 |
2018-12-31 | 868,503.47 | 10,864.37 | 0.00 | 0.00 | 659.96 |
2018-06-30 | 604,476.90 | 10,681.71 | 0.00 | 0.00 | 460.50 |
2017-12-31 | 714,398.05 | 22,310.64 | 18,670.00 | 191,039.92 | 551.21 |
2017-06-30 | 293,446.05 | 0.00 | 8,000.00 | 0.00 | 228.25 |
2016-12-31 | 1,047,434.25 | 0.00 | 21,600.00 | 0.00 | 804.44 |
2016-06-30 | 467,797.52 | 0.00 | 15,000.00 | 0.00 | 366.49 |
2015-12-31 | 1,869,274.65 | 62,488.01 | 0.00 | 0.00 | 1,421.90 |
2015-06-30 | 823,848.75 | 62,487.39 | 0.00 | 0.00 | 635.43 |
2014-12-31 | 88,632.60 | 2,595.05 | 48,850.00 | 110,294.10 | 69.11 |
2014-06-30 | 15,103.97 | 1,355.29 | 46,150.00 | 37,131.57 | 12.26 |
2013-12-31 | 56,034.73 | 5,697.08 | 63,960.00 | 112,762.75 | 44.83 |
2013-06-30 | 39,905.43 | 4,643.27 | 13,600.00 | 39,289.06 | 31.60 |
2012-12-31 | 217,011.53 | 34,634.34 | 172,000.00 | 423,645.87 | 157.78 |
2012-06-30 | 125,343.57 | 27,127.53 | 14,000.00 | 81,731.94 | 90.06 |