/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中邮景泰灵活配置混合C(003843) - 搜狐基金
中邮景泰灵活配置混合C(003843)
2025-04-02
1.0912
0.2573%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 4,734.79 | 673.24 | 550.00 | 3,666.42 | 3.28 |
2024-06-30 | 2,344.41 | 346.98 | 300.00 | 1,816.02 | 2.22 |
2023-12-31 | 58,991.12 | 12,806.25 | 15,250.00 | 57,981.60 | 55.08 |
2023-06-30 | 37,865.10 | 5,999.38 | 12,650.00 | 37,606.65 | 35.26 |
2022-12-31 | 114,801.59 | 21,636.34 | 123,021.00 | 202,656.35 | 106.91 |
2022-06-30 | 68,545.69 | 9,148.28 | 53,200.00 | 91,741.55 | 63.84 |
2021-12-31 | 167,387.44 | 14,637.27 | 76,500.00 | 167,307.51 | 155.89 |
2021-06-30 | 61,640.03 | 1,595.58 | 49,700.00 | 84,288.09 | 57.41 |
2020-12-31 | 61,386.95 | 5,121.51 | 121,100.00 | 151,820.83 | 57.17 |
2020-06-30 | 28,110.13 | 3,361.28 | 64,900.00 | 80,035.70 | 26.18 |
2019-12-31 | 18,692.56 | 10,497.27 | 65,500.00 | 83,107.65 | 17.41 |
2019-06-30 | 2,263.54 | 4,588.49 | 300.00 | 4,088.63 | 2.11 |
2018-12-31 | 70,956.02 | 9,860.33 | 90,830.00 | 168,280.41 | 66.08 |
2018-06-30 | 50,346.84 | 1,383.41 | 64,180.00 | 115,910.25 | 46.89 |
2017-12-31 | 69,082.08 | 12,000.80 | 99,400.00 | 180,482.87 | 64.34 |
2017-06-30 | 42,108.14 | 12,000.80 | 29,680.00 | 83,788.94 | 39.22 |