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创金合信鑫祺混合A(009005) - 搜狐基金
创金合信鑫祺混合A(009005)
2025-02-13
1.2487
0.1363%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 91,953.65 | 60,381.26 | 1,655,370.00 | 1,807,704.91 | 67.95 |
2023-12-31 | 508,081.71 | 105,113.96 | 487,520.00 | 1,100,715.67 | 370.38 |
2023-06-30 | 260,061.08 | 37,152.98 | 24,750.00 | 321,964.06 | 188.58 |
2022-12-31 | 351,584.10 | 35,359.53 | 135,110.00 | 522,053.63 | 254.98 |
2022-06-30 | 200,958.47 | 13,926.80 | 109,960.00 | 324,845.27 | 145.52 |
2021-12-31 | 253,798.56 | 127,422.97 | 688,270.00 | 1,069,491.53 | 183.47 |
2021-06-30 | 83,872.99 | 98,248.74 | 425,870.00 | 607,991.72 | 60.58 |
2020-12-31 | 81,978.29 | 93,963.85 | 855,790.00 | 1,031,732.14 | 59.24 |
2020-06-30 | 26,037.34 | 16,583.21 | 275,320.00 | 317,940.55 | 18.75 |