/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信新目标混合A(003030) - 搜狐基金
安信新目标混合A(003030)
2024-12-10
1.45190.3664%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 42,449.07 | 9,791.47 | 42,773.80 | 93,154.29 | 31.24 |
2023-12-31 | 67,588.62 | 27,875.66 | 87,375.00 | 179,797.58 | 49.05 |
2023-06-30 | 36,356.91 | 16,209.43 | 44,070.00 | 95,606.33 | 26.22 |
2022-12-31 | 257,873.73 | 115,506.88 | 432,520.00 | 804,900.62 | 185.28 |
2022-06-30 | 148,889.51 | 38,099.00 | 173,980.00 | 360,968.50 | 106.67 |
2021-12-31 | 67,956.51 | 64,974.29 | 1,448,932.10 | 1,578,907.00 | 48.34 |
2021-06-30 | 44,610.80 | 32,583.02 | 1,213,012.50 | 1,288,652.21 | 31.73 |
2020-12-31 | 56,595.63 | 73,330.81 | 2,211,276.20 | 2,339,422.64 | 40.26 |
2020-06-30 | 32,938.46 | 13,990.71 | 1,409,483.00 | 1,456,412.17 | 23.43 |
2019-12-31 | 20,641.38 | 30,303.38 | 3,751,550.00 | 3,351,908.50 | 14.68 |
2019-06-30 | 9,815.98 | 14,709.05 | 1,753,410.00 | 984,763.05 | 6.98 |
2018-12-31 | 23,737.61 | 14,741.09 | 2,054,450.00 | 2,092,928.70 | 16.04 |
2018-06-30 | 21,677.69 | 9,700.16 | 695,010.00 | 54,325.69 | 14.57 |
2017-12-31 | 8,952.00 | 19,607.78 | 358,360.00 | 386,919.78 | 6.37 |
2017-06-30 | 5,816.53 | 3,867.71 | 86,500.00 | 96,184.24 | 4.14 |
2016-12-31 | 14,263.12 | 1,101.12 | 205,220.00 | 220,584.24 | 10.15 |