/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信安鑫精选混合C(003602) - 搜狐基金
申万菱信安鑫精选混合C(003602)
2023-09-15
1.02100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 84,290.41 | 23,950.07 | 61,337.20 | 149,225.50 | 78.09 |
2022-12-31 | 109,924.59 | 137,784.75 | 1,231,005.80 | 1,478,715.14 | 101.69 |
2022-06-30 | 59,987.06 | 72,344.17 | 893,688.20 | 1,026,019.43 | 55.42 |
2021-12-31 | 251,634.04 | 0.00 | 0.00 | 0.00 | 232.01 |
2021-06-30 | 123,546.03 | 0.00 | 0.00 | 0.00 | 114.14 |
2020-12-31 | 308,742.76 | 0.00 | 0.00 | 0.00 | 284.78 |
2020-06-30 | 128,330.31 | 0.00 | 0.00 | 0.00 | 118.31 |
2019-12-31 | 163,544.86 | 0.00 | 0.00 | 0.00 | 150.97 |
2019-06-30 | 93,008.13 | 0.00 | 0.00 | 0.00 | 85.56 |
2018-12-31 | 48,036.60 | 0.00 | 0.00 | 0.00 | 44.33 |
2018-06-30 | 25,804.89 | 0.00 | 0.00 | 0.00 | 23.81 |
2017-12-31 | 49,432.43 | 0.00 | 0.00 | 0.00 | 45.58 |
2017-06-30 | 18,192.67 | 0.00 | 0.00 | 0.00 | 16.77 |