/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安智慧中国混合(001297) - 搜狐基金
平安智慧中国混合(001297)
2024-11-20
0.7400-0.5376%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 19,872.78 | 1,624.64 | 0.00 | 0.00 | 14.62 |
2023-12-31 | 151,678.21 | 1,588.67 | 4,571.00 | 20,338.40 | 109.89 |
2023-06-30 | 96,787.65 | 1,588.67 | 4,571.00 | 14,851.77 | 69.85 |
2022-12-31 | 201,386.62 | 97.27 | 0.00 | 0.00 | 144.80 |
2022-06-30 | 77,664.71 | 0.00 | 0.00 | 0.00 | 55.56 |
2021-12-31 | 457,113.60 | 1,409.72 | 0.00 | 0.00 | 325.35 |
2021-06-30 | 237,167.56 | 1,409.72 | 0.00 | 0.00 | 168.90 |
2020-12-31 | 484,111.18 | 4,028.44 | 0.00 | 0.00 | 344.35 |
2020-06-30 | 236,160.14 | 3,975.18 | 0.00 | 0.00 | 167.98 |
2019-12-31 | 216,772.84 | 767.38 | 0.00 | 0.00 | 155.83 |
2019-06-30 | 90,327.30 | 0.00 | 0.00 | 0.00 | 64.48 |
2018-12-31 | 664,463.98 | 180.67 | 0.00 | 0.00 | 479.53 |
2018-06-30 | 511,187.02 | 180.67 | 0.00 | 0.00 | 370.50 |
2017-12-31 | 2,216,479.94 | 0.00 | 45,200.00 | 0.00 | 1,601.35 |
2017-06-30 | 944,257.83 | 0.00 | 45,200.00 | 0.00 | 684.17 |
2016-12-31 | 2,108,242.82 | 0.00 | 14,470.00 | 0.00 | 1,506.15 |
2016-06-30 | 1,033,235.13 | 0.00 | 0.00 | 0.00 | 735.64 |
2015-12-31 | 1,184,588.04 | 0.00 | 0.00 | 0.00 | 834.34 |