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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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大成恒享混合C(008870) - 搜狐基金
大成恒享混合C(008870)
2024-12-12
1.13350.3897%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,422.41 | 1,956.98 | 7,620.00 | 9,640.96 | 4.14 |
2023-12-31 | 9,648.99 | 3,627.12 | 31,865.50 | 43,196.96 | 8.85 |
2023-06-30 | 7,475.82 | 3,103.55 | 11,161.50 | 19,796.22 | 6.83 |
2022-12-31 | 28,375.01 | 9,788.90 | 190,265.70 | 223,883.95 | 25.86 |
2022-06-30 | 17,464.09 | 4,703.82 | 152,200.10 | 173,346.37 | 15.87 |
2021-12-31 | 91,246.95 | 18,216.07 | 692,517.00 | 801,980.02 | 82.90 |
2021-06-30 | 46,194.61 | 9,444.95 | 329,106.20 | 384,745.77 | 42.04 |
2020-12-31 | 45,796.52 | 24,836.39 | 540,200.00 | 610,832.91 | 41.73 |
2020-06-30 | 14,995.23 | 24,011.28 | 479,902.40 | 518,908.91 | 13.67 |