/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中金鑫福87个月(008102) - 搜狐基金
中金鑫福87个月(008102)
2025-05-09
1.0225
0.0979%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 16,065,050.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 7,875,050.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 19,439,482.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 10,161,600.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 19,235,861.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 10,270,060.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 79,711.10 | 26,410,850.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 59,754.50 | 12,502,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 39,844.20 | 4,931,500.00 | 0.00 | 0.00 |