/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安恒鑫混合(006429) - 搜狐基金
诺安恒鑫混合(006429)
2025-01-27
1.2379-1.0551%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 32,841.95 | 0.00 | 0.00 | 0.00 | 24.17 |
2023-12-31 | 73,663.85 | 861.25 | 0.00 | 0.00 | 53.38 |
2023-06-30 | 45,615.41 | 861.25 | 0.00 | 0.00 | 32.90 |
2022-12-31 | 33,164.78 | 0.00 | 0.00 | 0.00 | 23.84 |
2022-06-30 | 11,585.79 | 0.00 | 0.00 | 0.00 | 8.28 |
2021-12-31 | 61,500.93 | 0.00 | 0.00 | 0.00 | 48.10 |
2021-06-30 | 39,041.47 | 0.00 | 0.00 | 0.00 | 30.41 |
2020-12-31 | 173,126.22 | 0.00 | 0.00 | 0.00 | 134.75 |
2020-06-30 | 106,568.37 | 0.00 | 0.00 | 0.00 | 84.42 |
2019-12-31 | 193,296.71 | 0.00 | 3,204,880.00 | 0.00 | 174.11 |
2019-06-30 | 18,243.65 | 0.00 | 2,625,700.00 | 0.00 | 16.99 |