/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚周期轮动混合(LOF)C(014335) - 搜狐基金
中信保诚周期轮动混合(LOF)C(014335)
2025-05-23
4.1839
-1.4556%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 805,112.78 | 990.10 | 83,000.00 | 40,990.69 | 500.44 |
2024-06-30 | 430,098.69 | 990.10 | 61,000.00 | 40,990.69 | 329.47 |
2023-12-31 | 1,742,214.53 | 50.05 | 9,000.00 | 0.00 | 1,379.68 |
2023-06-30 | 1,174,416.76 | 50.05 | 0.00 | 0.00 | 945.07 |
2022-12-31 | 3,036,224.69 | 302.78 | 0.00 | 0.00 | 2,317.85 |
2022-06-30 | 1,805,924.95 | 19.37 | 0.00 | 0.00 | 1,369.57 |
2021-12-31 | 3,347,791.34 | 4,372.16 | 10,070.00 | 0.00 | 2,705.48 |