/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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英大策略优选A(001607) - 搜狐基金
英大策略优选A(001607)
2025-01-27
1.9075-2.1243%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,675.20 | 0.00 | 0.00 | 0.00 | 14.56 |
2023-12-31 | 2,736.33 | 0.00 | 0.00 | 0.00 | 2.08 |
2023-06-30 | 2,533.42 | 0.00 | 0.00 | 0.00 | 0.67 |
2022-12-31 | 7,382.53 | 32.29 | 0.00 | 0.00 | 5.69 |
2022-06-30 | 3,526.43 | 32.29 | 0.00 | 0.00 | 2.62 |
2021-12-31 | 15,659.17 | 0.00 | 0.00 | 0.00 | 12.76 |
2021-06-30 | 6,810.35 | 0.00 | 0.00 | 0.00 | 6.02 |
2020-12-31 | 41,098.50 | 401.83 | 27,850.00 | 62,805.11 | 30.97 |
2020-06-30 | 7,419.53 | 401.83 | 4,150.00 | 11,971.36 | 5.43 |
2019-12-31 | 33,526.96 | 36.67 | 176,150.00 | 201,283.18 | 24.52 |
2019-06-30 | 18,004.69 | 29.86 | 44,200.00 | 55,104.09 | 13.17 |
2018-12-31 | 7,679.93 | 0.00 | 33,150.00 | 0.00 | 5.62 |
2018-06-30 | 4,473.96 | 0.00 | 30,100.00 | 0.00 | 3.27 |
2017-12-31 | 170,720.53 | 0.00 | 287,200.00 | 0.00 | 124.85 |
2017-06-30 | 74,938.07 | 0.00 | 150,960.00 | 0.00 | 54.80 |
2016-12-31 | 91,014.41 | 2,326.81 | 351,680.00 | 370,844.34 | 67.94 |
2016-06-30 | 39,233.01 | 323.58 | 349,540.00 | 226,875.98 | 30.07 |