/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中泰兴诚价值一年持有混合C(010729) - 搜狐基金
中泰兴诚价值一年持有混合C(010729)
2025-03-26
1.2414
0.1452%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 49,187.37 | 0.00 | 0.00 | 0.00 | 28.47 |
2024-06-30 | 19,981.03 | 0.00 | 0.00 | 0.00 | 14.91 |
2023-12-31 | 69,225.17 | 0.00 | 0.00 | 0.00 | 51.58 |
2023-06-30 | 53,157.06 | 0.00 | 0.00 | 0.00 | 39.61 |
2022-12-31 | 113,596.92 | 0.00 | 415,780.00 | 0.00 | 86.05 |
2022-06-30 | 77,925.70 | 0.00 | 415,780.00 | 0.00 | 59.61 |
2021-12-31 | 149,929.16 | 0.00 | 1,271,690.00 | 0.00 | 115.24 |
2021-06-30 | 95,340.77 | 0.00 | 389,070.00 | 0.00 | 72.02 |