/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长城久嘉创新成长混合A(004666) - 搜狐基金
长城久嘉创新成长混合A(004666)
2024-12-13
1.7387-2.0451%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 627,333.74 | 0.00 | 0.00 | 0.00 | 593.40 |
2023-12-31 | 1,749,078.79 | 927.47 | 0.00 | 0.00 | 1,634.93 |
2023-06-30 | 1,108,677.29 | 419.67 | 0.00 | 0.00 | 1,032.51 |
2022-12-31 | 2,613,580.85 | 0.00 | 0.00 | 0.00 | 2,434.03 |
2022-06-30 | 1,174,522.03 | 0.00 | 0.00 | 0.00 | 1,093.83 |
2021-12-31 | 2,415,702.69 | 282.43 | 0.00 | 0.00 | 2,249.74 |
2021-06-30 | 766,620.20 | 0.00 | 0.00 | 0.00 | 713.95 |
2020-12-31 | 1,388,439.55 | 31,632.50 | 4,000.00 | 0.00 | 1,293.05 |
2020-06-30 | 753,650.29 | 25,191.01 | 0.00 | 0.00 | 701.87 |
2019-12-31 | 445,074.22 | 0.00 | 120,000.00 | 0.00 | 414.50 |
2019-06-30 | 182,617.04 | 0.00 | 120,000.00 | 0.00 | 170.07 |
2018-12-31 | 465,579.70 | 2,081.10 | 2,128,340.00 | 747,830.11 | 433.59 |
2018-06-30 | 281,967.74 | 2,081.10 | 1,096,500.00 | 734,856.70 | 262.60 |
2017-12-31 | 439,231.05 | 18,284.12 | 1,224,090.00 | 1,453,889.64 | 409.06 |