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$Date: 2007-1-6 9:34:54 Saturday $
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金信核心竞争力混合A(009317) - 搜狐基金
金信核心竞争力混合A(009317)
2026-02-02
1.0607
-4.8017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 18,968.96 | 120.01 | 0.00 | 0.00 | 8.46 |
| 2024-12-31 | 7,538.59 | 304.03 | 160.00 | 4,825.97 | 4.21 |
| 2024-06-30 | 2,931.74 | 86.49 | 100.00 | 1,838.78 | 2.16 |
| 2023-12-31 | 9,523.73 | 431.80 | 0.00 | 0.00 | 6.90 |
| 2023-06-30 | 4,936.42 | 215.83 | 0.00 | 0.00 | 3.56 |
| 2022-12-31 | 11,043.46 | 299.17 | 530.00 | 6,755.86 | 7.92 |
| 2022-06-30 | 6,504.24 | 235.08 | 260.00 | 3,796.63 | 4.65 |
| 2021-12-31 | 9,117.37 | 287,452.82 | 445,980.00 | 738,122.35 | 6.49 |
| 2021-06-30 | 1,516.69 | 0.00 | 0.00 | 0.00 | 1.08 |
| 2020-12-31 | 1,565.90 | 18,257.36 | 85,790.00 | 94,206.21 | 1.11 |