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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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人保转型混合C(005954) - 搜狐基金
人保转型混合C(005954)
2024-11-08
0.8330-0.2156%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,020.72 | 0.00 | 70,780.00 | 0.00 | 17.17 |
2023-12-31 | 95,776.16 | 0.00 | 16,380.00 | 0.00 | 70.45 |
2023-06-30 | 55,956.82 | 0.00 | 900.00 | 0.00 | 40.92 |
2022-12-31 | 205,246.88 | 0.00 | 1,200.00 | 0.00 | 150.10 |
2022-06-30 | 107,696.48 | 0.00 | 1,200.00 | 0.00 | 78.76 |
2021-12-31 | 408,262.10 | 2,213.21 | 23,000.00 | 90,956.94 | 298.56 |
2021-06-30 | 144,534.69 | 2,213.21 | 23,000.00 | 90,956.94 | 105.70 |
2020-12-31 | 181,739.85 | 906.34 | 0.00 | 0.00 | 132.91 |
2020-06-30 | 58,719.34 | 0.00 | 0.00 | 0.00 | 42.94 |
2019-12-31 | 60,855.75 | 804.48 | 259,850.00 | 295,654.42 | 44.50 |
2019-06-30 | 16,679.62 | 804.48 | 222,550.00 | 233,037.77 | 12.20 |
2018-12-31 | 24,128.03 | 2,000.82 | 365,540.00 | 379,720.63 | 17.64 |