/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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富安达新兴成长混合A(000755) - 搜狐基金
富安达新兴成长混合A(000755)
2025-01-27
0.6164-1.3444%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 54,339.89 | 0.00 | 0.00 | 0.00 | 41.21 |
2023-12-31 | 134,538.00 | 0.00 | 321.00 | 0.00 | 113.68 |
2023-06-30 | 76,675.77 | 0.00 | 0.00 | 0.00 | 65.30 |
2022-12-31 | 201,382.44 | 0.00 | 0.00 | 0.00 | 158.52 |
2022-06-30 | 101,247.55 | 0.00 | 0.00 | 0.00 | 79.56 |
2021-12-31 | 399,831.84 | 0.00 | 0.00 | 0.00 | 337.75 |
2021-06-30 | 221,587.68 | 0.00 | 0.00 | 0.00 | 204.00 |
2020-12-31 | 657,538.85 | 0.00 | 0.00 | 0.00 | 533.24 |
2020-06-30 | 434,816.82 | 0.00 | 0.00 | 0.00 | 360.36 |
2019-12-31 | 466,372.25 | 0.00 | 0.00 | 0.00 | 381.37 |
2019-06-30 | 197,061.83 | 0.00 | 0.00 | 0.00 | 166.02 |
2018-12-31 | 453,267.07 | 0.00 | 0.00 | 0.00 | 381.93 |
2018-06-30 | 280,444.01 | 0.00 | 0.00 | 0.00 | 246.08 |
2017-12-31 | 364,588.63 | 0.00 | 0.00 | 0.00 | 327.43 |
2017-06-30 | 77,089.77 | 0.00 | 0.00 | 0.00 | 65.58 |
2016-12-31 | 150,628.05 | 0.00 | 70,000.00 | 0.00 | 131.41 |
2016-06-30 | 51,308.87 | 0.00 | 70,000.00 | 0.00 | 45.53 |
2015-12-31 | 51,304.65 | 0.00 | 170,150.00 | 0.00 | 46.91 |
2015-06-30 | 25,248.53 | 0.00 | 0.00 | 0.00 | 22.99 |
2014-12-31 | 44,149.07 | 0.00 | 94,330.00 | 0.00 | 40.19 |