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平安消费精选混合C(002599) - 搜狐基金
平安消费精选混合C(002599)
2024-11-22
0.7814-2.9919%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,498.49 | 0.00 | 0.00 | 0.00 | 10.05 |
2023-12-31 | 27,605.46 | 9.63 | 0.00 | 0.00 | 20.15 |
2023-06-30 | 14,864.65 | 0.00 | 0.00 | 0.00 | 10.80 |
2022-12-31 | 20,936.37 | 0.00 | 0.00 | 0.00 | 15.25 |
2022-06-30 | 9,574.28 | 0.00 | 0.00 | 0.00 | 6.94 |
2021-12-31 | 19,117.31 | 0.00 | 0.00 | 0.00 | 14.36 |
2021-06-30 | 8,201.17 | 0.00 | 0.00 | 0.00 | 6.29 |
2020-12-31 | 24,925.60 | 24.31 | 0.00 | 0.00 | 18.12 |
2020-06-30 | 13,531.25 | 3.87 | 0.00 | 0.00 | 9.62 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-30 | 18,317.32 | 1,369.10 | 3,060.00 | 22,133.56 | 13.03 |
2019-06-30 | 6,767.95 | 1,191.49 | 3,060.00 | 10,842.39 | 4.81 |
2018-12-31 | 77,362.43 | 1,623.49 | 8,850.00 | 46,153.68 | 57.90 |
2018-06-30 | 65,623.15 | 550.29 | 1,220.00 | 14,306.80 | 49.47 |
2017-12-31 | 230,531.95 | 0.00 | 2,830.00 | 0.00 | 165.57 |
2017-06-30 | 106,781.08 | 0.00 | 2,830.00 | 0.00 | 76.64 |
2016-12-31 | 52,455.56 | 0.00 | 0.00 | 0.00 | 43.26 |