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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中海海誉混合A(011514) - 搜狐基金
中海海誉混合A(011514)
2025-05-28
0.9447
-0.0529%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 6,941.94 | 3,980.00 | 0.00 | 0.00 | 4.08 |
2024-06-30 | 3,153.01 | 3,833.92 | 0.00 | 0.00 | 2.35 |
2023-12-31 | 7,266.45 | 2,788.71 | 0.00 | 0.00 | 5.35 |
2023-06-30 | 3,289.08 | 2,274.62 | 0.00 | 0.00 | 2.41 |
2022-12-31 | 5,296.44 | 2,816.55 | 0.00 | 0.00 | 3.87 |
2022-06-30 | 2,091.70 | 1,827.83 | 0.00 | 0.00 | 1.53 |
2021-12-31 | 23,670.58 | 26,580.13 | 126,830.00 | 177,080.72 | 17.31 |
2021-06-30 | 5,390.91 | 17,078.28 | 126,830.00 | 149,299.19 | 3.94 |