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$Date: 2007-1-6 9:34:54 Saturday $
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中加核心智造混合A(009242) - 搜狐基金
中加核心智造混合A(009242)
2025-11-13
2.0940
0.4557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 15,258.71 | 40.00 | 0.00 | 0.00 | 6.85 |
| 2024-12-31 | 24,311.30 | 60.24 | 0.00 | 0.00 | 14.34 |
| 2024-06-30 | 11,337.95 | 60.24 | 0.00 | 0.00 | 8.48 |
| 2023-12-31 | 67,274.17 | 89.91 | 0.00 | 0.00 | 49.89 |
| 2023-06-30 | 24,716.72 | 89.91 | 0.00 | 0.00 | 18.26 |
| 2022-12-31 | 38,946.07 | 0.00 | 0.00 | 0.00 | 28.94 |
| 2022-06-30 | 20,877.73 | 82.00 | 0.00 | 0.00 | 15.53 |
| 2021-12-31 | 94,629.90 | 459.84 | 0.00 | 0.00 | 71.20 |
| 2021-06-30 | 57,575.26 | 459.84 | 0.00 | 0.00 | 43.53 |
| 2020-12-31 | 93,374.10 | 0.00 | 0.00 | 0.00 | 70.27 |