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$Date: 2007-1-6 9:34:54 Saturday $
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国泰海通君得鑫2年持有混合C(952099) - 搜狐基金
国泰海通君得鑫2年持有混合C(952099)
2026-04-03
2.2745
-0.1493%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,266,455.93 | 0.00 | 0.00 | 0.00 | 584.87 |
| 2025-06-30 | 563,120.39 | 0.00 | 0.00 | 0.00 | 260.47 |
| 2024-12-31 | 845,721.37 | 0.00 | 0.00 | 0.00 | 495.92 |
| 2024-06-30 | 405,419.35 | 0.00 | 0.00 | 0.00 | 293.84 |
| 2023-12-31 | 1,571,337.81 | 0.00 | 30,000.00 | 0.00 | 1,147.52 |
| 2023-06-30 | 1,137,862.05 | 0.00 | 30,000.00 | 0.00 | 830.94 |
| 2022-12-31 | 5,556,859.09 | 0.00 | 20,000.00 | 0.00 | 4,061.42 |
| 2022-06-30 | 3,327,194.23 | 0.00 | 0.00 | 0.00 | 2,432.08 |