/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源大安全混合(000969) - 搜狐基金
前海开源大安全混合(000969)
2025-02-28
1.9690
-6.4608%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 63,979.20 | 0.00 | 0.00 | 0.00 | 47.72 |
2023-12-31 | 179,649.92 | 0.00 | 0.00 | 0.00 | 134.12 |
2023-06-30 | 110,015.72 | 0.00 | 0.00 | 0.00 | 82.14 |
2022-12-31 | 74,200.85 | 0.00 | 0.00 | 0.00 | 60.70 |
2022-06-30 | 29,245.80 | 0.00 | 0.00 | 0.00 | 23.09 |
2021-12-31 | 94,373.27 | 1,144.34 | 0.00 | 0.00 | 69.02 |
2021-06-30 | 15,759.23 | 0.00 | 0.00 | 0.00 | 11.52 |
2020-12-31 | 65,763.13 | 1,789.83 | 0.00 | 0.00 | 48.50 |
2020-06-30 | 35,714.08 | 1,789.83 | 0.00 | 0.00 | 26.53 |
2019-12-31 | 74,396.70 | 2,053.09 | 0.00 | 0.00 | 55.96 |
2019-06-30 | 50,766.33 | 1,344.85 | 0.00 | 0.00 | 37.44 |
2018-12-31 | 232,725.53 | 0.00 | 0.00 | 0.00 | 170.19 |
2018-06-30 | 197,233.76 | 0.00 | 0.00 | 0.00 | 144.24 |
2017-12-31 | 455,548.07 | 173.03 | 0.00 | 0.00 | 333.14 |
2017-06-30 | 157,388.69 | 0.00 | 0.00 | 0.00 | 115.10 |
2016-12-31 | 452,418.40 | 0.00 | 0.00 | 0.00 | 330.85 |
2016-06-30 | 286,248.67 | 0.00 | 0.00 | 0.00 | 209.33 |
2015-12-31 | 1,279,570.04 | 0.00 | 202,000.00 | 0.00 | 945.27 |
2015-06-30 | 890,249.94 | 0.00 | 202,000.00 | 0.00 | 660.41 |