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$Date: 2007-1-6 9:34:54 Saturday $
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同泰开泰混合A(007770) - 搜狐基金
同泰开泰混合A(007770)
2026-03-04
0.9384
-1.3768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 55,054.24 | 1,201.10 | 16,940.00 | 73,195.34 | 20.41 |
| 2024-12-31 | 95,208.64 | 2,522.33 | 3,284.00 | 99,402.30 | 39.97 |
| 2024-06-30 | 22,963.24 | 0.00 | 1,160.00 | 0.00 | 13.07 |
| 2023-12-31 | 28,379.19 | 0.00 | 0.00 | 0.00 | 20.59 |
| 2023-06-30 | 16,897.15 | 0.00 | 0.00 | 0.00 | 12.25 |
| 2022-12-31 | 63,846.99 | 9.89 | 0.00 | 0.00 | 45.98 |
| 2022-06-30 | 36,505.92 | 0.00 | 0.00 | 0.00 | 26.19 |
| 2021-12-31 | 58,846.21 | 35.94 | 600.00 | 54,451.18 | 41.91 |
| 2021-06-30 | 27,434.55 | 32.20 | 0.00 | 0.00 | 19.53 |
| 2020-12-31 | 144,731.05 | 856.72 | 12,190.00 | 157,777.76 | 104.08 |
| 2020-06-30 | 92,290.63 | 774.82 | 3,000.00 | 96,065.45 | 66.57 |
| 2019-12-31 | 103,560.43 | 24,925.00 | 597,600.00 | 726,085.42 | 85.79 |