/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信动态策略混合A(001185) - 搜狐基金
安信动态策略混合A(001185)
2023-04-12
1.59050.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 50,446.59 | 30,344.63 | 253,440.00 | 334,231.22 | 36.04 |
2022-06-30 | 41,948.46 | 21,251.25 | 206,700.00 | 269,899.71 | 29.91 |
2021-12-31 | 141,252.80 | 14,239.00 | 2,825,170.00 | 2,980,661.80 | 100.47 |
2021-06-30 | 63,762.97 | 3,825.31 | 1,720,000.00 | 1,787,588.28 | 45.35 |
2020-12-31 | 116,932.41 | 11,605.49 | 2,320,520.00 | 2,449,057.90 | 83.17 |
2020-06-30 | 51,003.38 | 0.00 | 700,260.00 | 0.00 | 36.28 |
2019-12-31 | 43,118.50 | 15.73 | 689,090.00 | 732,224.23 | 30.67 |
2019-06-30 | 6,552.84 | 14.11 | 28,000.00 | 26,605.64 | 4.66 |
2018-12-31 | 48,189.41 | 0.00 | 109,400.00 | 0.00 | 34.28 |
2018-06-30 | 36,415.56 | 0.00 | 53,300.00 | 0.00 | 25.90 |
2017-12-31 | 124,518.67 | 90.19 | 53,000.00 | 70,699.39 | 88.57 |
2017-06-30 | 56,834.46 | 60.53 | 25,000.00 | 32,199.04 | 40.43 |
2016-12-31 | 40,349.11 | 1,181.79 | 234,510.00 | 276,040.89 | 28.70 |
2016-06-30 | 11,301.47 | 1,097.03 | 66,300.00 | 78,218.70 | 8.04 |
2015-12-31 | 241,584.68 | 76,559.33 | 5,148,130.00 | 1,075,122.75 | 167.65 |
2015-06-30 | 189,238.56 | 41,142.65 | 4,410,440.00 | 249,669.95 | 130.72 |