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$Date: 2007-1-6 9:34:54 Saturday $
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中金景气驱动混合发起A(015633) - 搜狐基金
中金景气驱动混合发起A(015633)
2026-09-28
1.3103
-2.1068%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15,088.24 | 990.79 | 2,250.00 | 18,328.66 | 6.73 |
| 2025-12-31 | 50,656.85 | 2,818.67 | 12,834.00 | 66,309.52 | 22.59 |
| 2025-06-30 | 39,625.35 | 1,398.68 | 7,934.00 | 48,958.03 | 17.67 |
| 2024-12-31 | 16,763.41 | 20.20 | 9,806.30 | 7,764.37 | 7.12 |
| 2024-06-30 | 7,325.66 | 0.00 | 5,657.00 | 0.00 | 2.91 |
| 2023-12-31 | 17,235.09 | 5.11 | 2,351.70 | 19,107.42 | 11.03 |
| 2023-06-30 | 9,564.69 | 4.05 | 70.00 | 9,638.74 | 7.00 |
| 2022-12-31 | 11,581.46 | 1.16 | 1,054.00 | 12,636.62 | 8.47 |