/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛安久回报定开混合C(004802) - 搜狐基金
浦银安盛安久回报定开混合C(004802)
2023-05-31
0.8483-0.1530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 9,319.64 | 0.00 | 13,100.00 | 0.00 | 8.68 |
2022-06-30 | 4,779.54 | 0.00 | 9,100.00 | 0.00 | 4.45 |
2021-12-31 | 7,688.56 | 0.00 | 5,300.00 | 0.00 | 7.16 |
2021-06-30 | 2,112.90 | 0.00 | 3,200.00 | 0.00 | 1.97 |
2020-12-31 | 8,620.46 | 0.00 | 29,270.00 | 0.00 | 8.03 |
2020-06-30 | 7,415.48 | 0.00 | 24,770.00 | 0.00 | 6.91 |
2019-12-31 | 27,649.11 | 7.21 | 124,300.00 | 151,956.32 | 25.75 |
2019-06-30 | 22,739.54 | 0.00 | 78,000.00 | 0.00 | 21.18 |
2018-12-31 | 13,878.70 | 0.00 | 17,200.00 | 0.00 | 12.93 |
2018-06-30 | 6,680.21 | 0.00 | 16,200.00 | 0.00 | 6.22 |