/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉合锦创优势精选混合(006992) - 搜狐基金
嘉合锦创优势精选混合(006992)
2024-11-01
1.45680.0756%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,664.15 | 0.00 | 0.00 | 0.00 | 19.05 |
2023-12-31 | 37,143.34 | 0.00 | 0.00 | 0.00 | 27.27 |
2023-06-30 | 15,082.62 | 0.00 | 0.00 | 0.00 | 10.97 |
2022-12-31 | 2,989.06 | 0.00 | 70.00 | 0.00 | 2.17 |
2022-06-30 | 200.99 | 0.00 | 0.00 | 0.00 | 0.14 |
2021-12-31 | 979.80 | 0.00 | 40.00 | 0.00 | 0.71 |
2021-06-30 | 577.97 | 0.00 | 40.00 | 0.00 | 0.42 |
2020-12-31 | 12,624.41 | 0.00 | 32,670.00 | 0.00 | 9.15 |
2020-06-30 | 10,953.19 | 0.00 | 32,670.00 | 0.00 | 7.95 |
2019-12-31 | 23,514.56 | 0.00 | 34,970.00 | 0.00 | 17.04 |
2019-06-30 | 2,295.09 | 0.00 | 11,840.00 | 0.00 | 1.66 |