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$Date: 2007-1-6 9:34:54 Saturday $
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国金鑫悦经济新动能C(010376) - 搜狐基金
国金鑫悦经济新动能C(010376)
2025-12-31
0.9410
0.1277%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 34,781.88 | 0.00 | 0.00 | 0.00 | 15.51 |
| 2024-12-31 | 127,351.98 | 0.00 | 0.00 | 0.00 | 83.13 |
| 2024-06-30 | 88,450.34 | 0.00 | 0.00 | 0.00 | 65.78 |
| 2023-12-31 | 173,813.30 | 0.00 | 0.00 | 0.00 | 127.95 |
| 2023-06-30 | 54,435.75 | 0.00 | 0.00 | 0.00 | 39.81 |
| 2022-12-31 | 134,313.15 | 100.98 | 0.00 | 0.00 | 98.22 |
| 2022-06-30 | 82,540.59 | 100.98 | 0.00 | 0.00 | 60.36 |
| 2021-12-31 | 171,512.81 | 5,066.81 | 229,000.00 | 271,432.92 | 125.44 |
| 2021-06-30 | 46,497.03 | 2,227.67 | 229,000.00 | 199,633.97 | 34.01 |