/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信新优选混合A(003028) - 搜狐基金
安信新优选混合A(003028)
2024-11-22
1.4946-0.7504%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,183.10 | 22,386.81 | 244,809.10 | 272,379.01 | 3.81 |
2023-12-31 | 8,427.58 | 59,229.88 | 514,065.90 | 576,923.36 | 6.11 |
2023-06-30 | 5,725.44 | 39,806.25 | 199,178.60 | 241,410.28 | 4.13 |
2022-12-31 | 11,427.66 | 25,415.50 | 375,713.00 | 393,007.24 | 8.20 |
2022-06-30 | 6,055.33 | 1,619.90 | 209,220.00 | 197,346.31 | 4.32 |
2021-12-31 | 21,359.75 | 2,343.87 | 192,300.00 | 159,958.26 | 15.19 |
2021-06-30 | 9,336.96 | 7.42 | 85,400.00 | 3,362.49 | 6.64 |
2020-12-31 | 22,188.29 | 2,084.52 | 415,880.00 | 440,152.81 | 15.78 |
2020-06-30 | 6,509.00 | 1,605.39 | 342,180.00 | 350,294.38 | 4.63 |
2019-12-31 | 16,445.58 | 1,530.06 | 159,800.00 | 134,749.92 | 11.70 |
2019-06-30 | 10,911.63 | 0.00 | 79,500.00 | 0.00 | 7.76 |
2018-12-31 | 12,762.11 | 2,328.04 | 139,470.00 | 154,560.15 | 9.05 |
2018-06-30 | 9,581.00 | 1,812.34 | 31,870.00 | 10,645.86 | 6.78 |
2017-12-31 | 21,427.25 | 32,615.15 | 717,922.90 | 771,965.30 | 15.24 |
2017-06-30 | 13,855.89 | 20,909.54 | 625,422.90 | 660,188.33 | 9.86 |
2016-12-31 | 12,632.82 | 32,476.26 | 1,362,560.00 | 1,407,669.08 | 8.99 |