/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安景鑫混合(002145) - 搜狐基金
诺安景鑫混合(002145)
2024-11-20
1.73410.8022%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 46,230.04 | 180.66 | 81,892.60 | 103,034.27 | 34.02 |
2023-12-31 | 112,259.49 | 0.00 | 25,200.00 | 0.00 | 91.35 |
2023-06-30 | 78,369.06 | 0.00 | 0.00 | 0.00 | 64.61 |
2022-12-31 | 123,476.24 | 41.90 | 0.00 | 0.00 | 100.47 |
2022-06-30 | 55,916.06 | 41.90 | 0.00 | 0.00 | 45.75 |
2021-12-31 | 191,814.56 | 0.00 | 1,850.00 | 0.00 | 154.70 |
2021-06-30 | 90,711.34 | 0.00 | 1,850.00 | 0.00 | 72.98 |
2020-12-31 | 294,742.66 | 0.00 | 39,300.00 | 0.00 | 256.89 |
2020-06-30 | 169,504.50 | 0.00 | 0.00 | 0.00 | 151.16 |
2019-12-31 | 295,663.47 | 0.00 | 256,690.00 | 0.00 | 274.42 |
2019-06-30 | 173,820.65 | 0.00 | 185,310.00 | 0.00 | 161.88 |
2018-12-31 | 286,157.67 | 0.00 | 419,710.00 | 0.00 | 266.50 |
2018-06-30 | 117,096.30 | 0.00 | 151,330.00 | 0.00 | 109.05 |
2017-12-31 | 2,302.49 | 0.00 | 242,000.00 | 0.00 | 2.14 |
2017-12-15 | 17,213.45 | 27,033.05 | 1,836,100.00 | 1,880,346.50 | 16.03 |
2017-06-30 | 17,213.45 | 1,018.43 | 88,000.00 | 106,231.89 | 16.03 |
2016-12-31 | 98,186.59 | 0.00 | 1,468,000.00 | 0.00 | 91.44 |
2016-06-30 | 6,408.07 | 0.00 | 1,240,000.00 | 0.00 | 5.97 |