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$Date: 2007-1-6 9:34:54 Saturday $
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国金国鑫发起A(762001) - 搜狐基金
国金国鑫发起A(762001)
2025-01-27
1.02380.1271%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 107,339.52 | 0.00 | 0.00 | 0.00 | 66.34 |
2023-12-31 | 165,698.19 | 0.00 | 0.00 | 0.00 | 121.80 |
2023-06-30 | 96,778.73 | 0.00 | 0.00 | 0.00 | 70.77 |
2022-12-31 | 133,892.81 | 2,322.79 | 87,000.00 | 99,679.68 | 101.67 |
2022-06-30 | 82,694.95 | 1,242.89 | 87,000.00 | 98,324.12 | 63.77 |
2021-12-31 | 368,607.90 | 948.88 | 337,370.00 | 327,063.25 | 283.93 |
2021-06-30 | 95,125.35 | 65.96 | 259,070.00 | 125,142.12 | 75.51 |
2020-12-31 | 223,623.45 | 10,406.22 | 1,249,320.00 | 1,417,883.10 | 171.99 |
2020-06-30 | 120,755.92 | 1,190.50 | 873,870.00 | 896,206.90 | 91.69 |
2019-12-31 | 165,549.23 | 5,534.32 | 203,300.00 | 143,419.53 | 125.81 |
2019-06-30 | 43,071.54 | 1,697.61 | 6,900.00 | 29,470.44 | 32.57 |
2018-12-31 | 174,822.93 | 4,617.43 | 219,420.00 | 303,490.08 | 135.39 |
2018-06-30 | 98,675.73 | 4,291.52 | 205,500.00 | 262,228.80 | 75.40 |
2017-12-31 | 253,082.74 | 4,714.04 | 1,583,000.00 | 1,673,842.73 | 194.35 |
2017-06-30 | 115,488.37 | 1,112.47 | 880,000.00 | 941,858.22 | 87.20 |
2016-12-31 | 247,289.72 | 3,967.15 | 188,030.00 | 307,088.22 | 185.68 |
2016-06-30 | 134,716.87 | 3,537.03 | 23,230.00 | 82,368.59 | 98.52 |
2015-12-31 | 162,722.49 | 11,287.77 | 29,167.10 | 179,327.40 | 117.75 |
2015-06-30 | 69,781.65 | 6,129.30 | 16,767.10 | 72,272.80 | 50.65 |
2014-12-31 | 100,709.21 | 7,720.47 | 55,585.50 | 145,744.76 | 74.53 |
2014-06-30 | 47,158.92 | 2,910.52 | 42,675.50 | 85,378.32 | 34.63 |
2013-12-31 | 118,930.10 | 7,261.28 | 115,345.10 | 238,318.22 | 86.99 |
2013-06-30 | 88,338.98 | 3,931.26 | 44,995.10 | 137,265.34 | 61.90 |
2012-12-31 | 9,327.90 | 3,535.10 | 264,600.00 | 272,497.01 | 6.53 |