/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元安睿定期开放(007761) - 搜狐基金
鑫元安睿定期开放(007761)
2024-11-22
1.00800.0397%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 14,250,611.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 24,870,858.90 | 0.00 | 3.42 |
2023-06-30 | 0.00 | 0.00 | 10,473,290.40 | 0.00 | 3.42 |
2022-12-31 | 0.00 | 6,997.35 | 2,674,205.90 | 0.00 | 17.12 |
2022-06-30 | 0.00 | 6,997.35 | 697,050.00 | 0.00 | 7.04 |
2021-12-31 | 0.00 | 0.00 | 2,556,940.00 | 0.00 | 25.57 |
2021-06-30 | 0.00 | 0.00 | 1,286,940.00 | 0.00 | 12.87 |
2020-12-31 | 0.00 | 0.00 | 2,570,600.00 | 0.00 | 25.71 |
2020-06-30 | 0.00 | 0.00 | 782,900.00 | 0.00 | 7.83 |
2019-12-31 | 0.00 | 70,606.82 | 895,440.00 | 0.00 | 9.66 |