/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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益民服务领先混合A(000410) - 搜狐基金
益民服务领先混合A(000410)
2025-05-21
1.6155
-0.5785%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 179.44 | 0.00 | 0.00 | 0.00 | 0.08 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 20,017.11 | 0.00 | 0.00 | 0.00 | 18.64 |
2023-06-30 | 20,017.11 | 0.00 | 0.00 | 0.00 | 18.64 |
2022-12-31 | 82,568.60 | 0.00 | 0.00 | 0.00 | 76.90 |
2022-06-30 | 49,996.71 | 0.00 | 0.00 | 0.00 | 46.56 |
2021-12-31 | 110,540.36 | 0.00 | 0.00 | 0.00 | 102.95 |
2021-06-30 | 44,946.36 | 0.00 | 0.00 | 0.00 | 41.86 |
2020-12-31 | 91,747.82 | 512.07 | 0.00 | 0.00 | 85.44 |
2020-06-30 | 45,028.29 | 512.07 | 0.00 | 0.00 | 41.93 |
2019-12-31 | 85,068.37 | 2,446.34 | 2,940.00 | 47,356.09 | 79.22 |
2019-06-30 | 32,423.27 | 0.00 | 1,440.00 | 0.00 | 30.20 |
2018-12-31 | 52,527.15 | 0.00 | 4,190.00 | 0.00 | 48.92 |
2018-06-30 | 21,831.57 | 0.00 | 3,530.00 | 0.00 | 20.33 |
2017-12-31 | 101,233.43 | 14.78 | 29,020.00 | 68,347.21 | 94.28 |
2017-06-30 | 75,614.24 | 14.78 | 22,240.00 | 64,519.52 | 70.42 |
2016-12-31 | 552,099.03 | 1,866.40 | 28,460.00 | 187,519.54 | 514.17 |
2016-06-30 | 418,571.67 | 1,842.81 | 23,310.00 | 106,066.88 | 389.82 |
2015-12-31 | 338,101.85 | 19,019.59 | 127,190.00 | 329,394.64 | 312.03 |
2015-06-30 | 119,928.25 | 1,009.63 | 61,660.00 | 109,480.04 | 109.18 |
2014-12-31 | 536,302.34 | 0.00 | 1,179,050.00 | 0.00 | 488.25 |
2014-06-30 | 144,825.40 | 0.00 | 1,031,300.00 | 0.00 | 131.85 |