/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
创金合信双季享6个月持有期A(011489) - 搜狐基金
创金合信双季享6个月持有期A(011489)
2026-01-27
1.1840
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 20,018.81 | 526,044.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 48,157.65 | 1,200.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,509.49 | 1,200.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 6,180.18 | 52,620.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,180.18 | 52,620.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 39,573.11 | 131,961.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,235.74 | 29,750.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 63,036.93 | 41,623.50 | 0.00 | 0.00 |