/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河臻优稳健配置混合A(008563) - 搜狐基金
银河臻优稳健配置混合A(008563)
2024-11-20
1.08320.0832%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,760.85 | 10,446.23 | 23,260.00 | 36,483.00 | 5.39 |
2023-12-31 | 12,492.17 | 8,139.43 | 122,697.00 | 136,427.73 | 11.56 |
2023-06-30 | 6,587.64 | 0.00 | 105,997.00 | 0.00 | 6.07 |
2022-12-31 | 32,331.34 | 7,137.46 | 293,932.00 | 319,373.08 | 29.68 |
2022-06-30 | 15,170.99 | 7,093.20 | 178,382.00 | 193,041.94 | 13.87 |
2021-12-31 | 32,367.71 | 19,223.67 | 394,800.00 | 446,391.38 | 29.50 |
2021-06-30 | 4,008.79 | 15,385.44 | 165,820.00 | 185,214.23 | 3.65 |
2020-12-31 | 27,420.67 | 8,075.35 | 219,200.00 | 254,696.02 | 24.99 |