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中庚价值先锋股票(012930) - 搜狐基金
中庚价值先锋股票(012930)
2026-01-07
1.0916
1.0834%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 304,886.30 | 18,601.07 | 63,724.00 | 387,211.38 | 135.88 |
| 2024-12-31 | 1,480,626.27 | 41,032.92 | 102,968.60 | 1,624,627.79 | 895.64 |
| 2024-06-30 | 844,564.12 | 19,185.59 | 12,160.00 | 875,909.71 | 613.27 |
| 2023-12-31 | 2,696,509.55 | 76,447.06 | 37,140.00 | 2,810,096.61 | 1,963.18 |
| 2023-06-30 | 2,064,112.98 | 40,335.93 | 35,390.00 | 2,139,838.90 | 1,501.59 |
| 2022-12-31 | 2,146,412.15 | 133,188.95 | 24,030.00 | 2,303,631.10 | 1,566.68 |
| 2022-06-30 | 988,943.19 | 76,246.44 | 23,030.00 | 1,088,219.63 | 717.82 |
| 2021-12-31 | 1,274,047.46 | 44,663.83 | 814,130.00 | 2,132,841.29 | 921.60 |