/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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天弘策略精选A(004694) - 搜狐基金
天弘策略精选A(004694)
2024-11-20
0.99530.1409%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,055.56 | 27,969.87 | 46,890.80 | 62,237.66 | 1.55 |
2023-12-31 | 53,389.09 | 26,544.62 | 75,662.00 | 92,765.38 | 21.48 |
2023-06-30 | 50,399.60 | 1,977.39 | 33,142.00 | 37,254.54 | 20.18 |
2022-12-31 | 146,754.67 | 898.26 | 130,995.60 | 245,377.35 | 60.36 |
2022-06-30 | 87,038.76 | 7.60 | 80,882.00 | 116,768.64 | 36.66 |
2021-12-31 | 65,923.49 | 43,272.14 | 1,051,370.00 | 1,015,957.12 | 28.43 |
2021-06-30 | 9,454.96 | 25,317.41 | 772,170.00 | 700,525.07 | 4.08 |
2020-12-31 | 16,488.59 | 35,983.42 | 108,170.00 | 143,668.06 | 7.11 |
2020-06-30 | 9,942.46 | 7,945.31 | 23,160.00 | 30,271.34 | 4.28 |
2019-12-31 | 20,305.91 | 7,548.63 | 9,290.00 | 22,871.73 | 7.06 |
2019-06-30 | 8,493.93 | 0.00 | 0.00 | 0.00 | 1.96 |
2018-12-31 | 10,414.51 | 0.00 | 0.00 | 0.00 | 2.41 |
2018-06-30 | 5,618.67 | 0.00 | 0.00 | 0.00 | 1.30 |
2017-12-31 | 11,665.83 | 0.00 | 21,350.00 | 0.00 | 2.99 |