/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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人保双利混合A(004988) - 搜狐基金
人保双利混合A(004988)
2024-11-22
1.1413-1.2375%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 11,780.61 | 1,707.55 | 204,851.40 | 218,339.56 | 8.73 |
2023-12-31 | 1,898.91 | 1,859.54 | 237,281.60 | 241,040.04 | 1.40 |
2023-06-30 | 1,262.97 | 1,608.39 | 97,390.00 | 100,261.36 | 0.92 |
2022-12-31 | 2,412.66 | 1,818.71 | 45,174.40 | 49,405.77 | 1.76 |
2022-06-30 | 104.71 | 1,274.43 | 9,232.00 | 10,611.14 | 0.08 |
2021-12-31 | 2,421.50 | 2,527.49 | 17,700.00 | 22,648.98 | 1.77 |
2021-06-30 | 304.77 | 1,511.56 | 9,590.00 | 11,406.32 | 0.22 |
2020-12-31 | 13,168.85 | 17,917.56 | 66,980.00 | 98,066.41 | 9.63 |
2020-06-30 | 11,369.53 | 2,629.36 | 24,030.00 | 38,028.89 | 8.31 |
2019-12-31 | 14,374.50 | 14,602.87 | 132,760.00 | 161,737.37 | 10.51 |
2019-06-30 | 4,956.72 | 8,804.64 | 107,240.00 | 121,001.36 | 3.62 |
2018-12-31 | 15,127.76 | 15,383.05 | 394,380.00 | 424,890.81 | 11.06 |
2018-06-30 | 7,432.00 | 3,884.04 | 255,430.00 | 266,746.04 | 5.43 |