/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大摩量化配置混合C(008305) - 搜狐基金
大摩量化配置混合C(008305)
2025-01-27
1.04200.7737%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,764.91 | 4.30 | 0.00 | 0.00 | 26.68 |
2023-12-31 | 197,021.87 | 40.90 | 0.00 | 0.00 | 145.02 |
2023-06-30 | 110,016.71 | 33.98 | 0.00 | 0.00 | 80.46 |
2022-12-31 | 186,045.91 | 58.91 | 0.00 | 0.00 | 136.06 |
2022-06-30 | 82,479.22 | 15.86 | 0.00 | 0.00 | 60.32 |
2021-12-31 | 172,059.56 | 103.26 | 0.00 | 0.00 | 131.56 |
2021-06-30 | 91,424.80 | 60.74 | 0.00 | 0.00 | 72.59 |
2020-12-31 | 286,542.37 | 182.50 | 0.00 | 0.00 | 232.94 |
2020-06-30 | 173,590.75 | 87.87 | 0.00 | 0.00 | 142.97 |
2019-12-31 | 360,735.96 | 194.41 | 0.00 | 0.00 | 299.60 |