/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
国都多策略(005264) - 搜狐基金
国都多策略(005264)
2023-07-04
1.3834
1.0740%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 1,800.42 | 76.35 | 70.00 | 1,946.77 | 1.66 |
| 2022-12-31 | 8,107.63 | 0.00 | 92,000.00 | 0.00 | 7.87 |
| 2022-06-30 | 7,383.80 | 0.00 | 91,900.00 | 0.00 | 7.20 |
| 2021-12-31 | 4,716.28 | 293.41 | 0.00 | 0.00 | 4.32 |
| 2021-06-30 | 3,131.49 | 293.41 | 0.00 | 0.00 | 2.88 |
| 2020-12-31 | 4,457.05 | 337.00 | 1,610.00 | 6,404.05 | 4.13 |
| 2020-06-30 | 1,283.88 | 15.61 | 1,490.00 | 2,789.49 | 1.21 |
| 2019-12-31 | 14,269.95 | 0.00 | 12,360.00 | 0.00 | 13.16 |
| 2019-06-30 | 12,249.99 | 0.00 | 9,410.00 | 0.00 | 11.29 |
| 2018-12-31 | 3,407.46 | 0.00 | 192,480.00 | 0.00 | 6.48 |