/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平灵活配置(000986) - 搜狐基金
太平灵活配置(000986)
2024-11-22
0.4290-2.0548%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 676,941.11 | 0.00 | 288,800.00 | 0.00 | 507.71 |
2023-12-31 | 926,034.95 | 57.05 | 656,300.00 | 64,550.04 | 694.92 |
2023-06-30 | 560,103.66 | 0.00 | 616,300.00 | 0.00 | 420.42 |
2022-12-31 | 650,953.32 | 337.56 | 19,000.00 | 0.00 | 475.71 |
2022-06-30 | 325,149.51 | 314.48 | 19,000.00 | 0.00 | 237.83 |
2021-12-31 | 1,268,183.06 | 622.58 | 16,000.00 | 172,441.39 | 924.80 |
2021-06-30 | 388,353.28 | 132.33 | 6,000.00 | 0.00 | 289.47 |
2020-12-31 | 2,221,366.41 | 0.00 | 728,380.00 | 0.00 | 1,646.66 |
2020-06-30 | 1,439,268.36 | 0.00 | 522,180.00 | 0.00 | 1,066.80 |
2019-12-31 | 2,015,383.48 | 226.14 | 1,159,350.00 | 1,595,630.17 | 1,441.98 |
2019-06-30 | 1,067,698.29 | 64.56 | 543,330.00 | 0.00 | 749.71 |
2018-12-31 | 532,734.17 | 14.47 | 2,077,500.00 | 673,667.25 | 375.55 |
2018-06-30 | 187,175.71 | 0.00 | 726,000.00 | 0.00 | 132.14 |
2017-12-31 | 845,945.83 | 0.00 | 0.00 | 0.00 | 651.68 |
2017-06-30 | 524,874.09 | 72.03 | 144,300.00 | 0.00 | 419.54 |
2016-12-31 | 6,756.05 | 55.02 | 0.00 | 0.00 | 5.49 |
2016-06-30 | 1,868.38 | 55.02 | 0.00 | 0.00 | 1.52 |
2015-12-31 | 13,338.18 | 143.52 | 0.00 | 0.00 | 10.50 |
2015-06-30 | 8,345.63 | 67.53 | 0.00 | 0.00 | 6.61 |