/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元安鑫宝A(001526) - 搜狐基金
鑫元安鑫宝A(001526)
2025-01-14
0.44220.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 20,025.89 | 5,090,265.50 | 0.00 | 0.20 |
2023-12-31 | 0.00 | 12,997.68 | 39,200.00 | 0.00 | 0.52 |
2023-06-30 | 0.00 | 0.00 | 39,200.00 | 0.00 | 0.39 |
2022-12-31 | 0.00 | 0.00 | 842,137.20 | 0.00 | 8.42 |
2022-06-30 | 0.00 | 0.00 | 111,950.00 | 0.00 | 1.12 |
2021-12-31 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.01 |
2021-06-30 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.01 |
2020-12-31 | 0.00 | 0.00 | 1,656,106.80 | 0.00 | 16.56 |
2020-06-30 | 0.00 | 0.00 | 1,625,423.80 | 0.00 | 16.25 |
2019-12-31 | 0.00 | 0.00 | 558,630.90 | 0.00 | 5.59 |
2019-06-30 | 0.00 | 0.00 | 109,675.00 | 0.00 | 1.10 |
2018-12-31 | 0.00 | 0.00 | 293,547.70 | 0.00 | 2.94 |
2018-06-30 | 0.00 | 0.00 | 251,337.70 | 0.00 | 2.51 |
2017-12-31 | 0.00 | 0.00 | 318,821.00 | 0.00 | 3.19 |
2017-06-30 | 0.00 | 0.00 | 269,791.00 | 0.00 | 2.70 |
2016-12-31 | 0.00 | 0.00 | 103,160.00 | 0.00 | 1.03 |
2016-06-30 | 0.00 | 0.00 | 650.00 | 0.00 | 0.01 |
2015-12-31 | 0.00 | 0.00 | 690.00 | 0.00 | 0.01 |