/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信价值成长混合A(008891) - 搜狐基金
安信价值成长混合A(008891)
2024-12-10
1.61040.2802%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 54,366.01 | 469.93 | 0.00 | 0.00 | 40.97 |
2023-12-31 | 126,945.04 | 0.00 | 0.00 | 0.00 | 95.02 |
2023-06-30 | 83,008.76 | 0.00 | 0.00 | 0.00 | 62.46 |
2022-12-31 | 201,933.95 | 1,400.61 | 0.00 | 0.00 | 150.42 |
2022-06-30 | 96,961.11 | 1,109.99 | 0.00 | 0.00 | 71.61 |
2021-12-31 | 242,731.50 | 2,264.62 | 0.00 | 0.00 | 177.83 |
2021-06-30 | 145,213.09 | 2,256.13 | 0.00 | 0.00 | 107.37 |
2020-12-31 | 274,694.53 | 2,523.80 | 626,540.00 | 28,854.86 | 197.50 |
2020-06-30 | 145,204.45 | 0.00 | 622,470.00 | 0.00 | 103.82 |