/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银启明混合A(009402) - 搜狐基金
交银启明混合A(009402)
2025-06-18
1.2541
-0.0558%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,271,332.04 | 2,600.85 | 0.00 | 0.00 | 775.53 |
2024-06-30 | 715,263.29 | 1,022.37 | 0.00 | 0.00 | 528.98 |
2023-12-31 | 1,638,255.59 | 1,960.02 | 0.00 | 0.00 | 1,350.42 |
2023-06-30 | 874,873.51 | 1,960.02 | 0.00 | 0.00 | 789.81 |
2022-12-31 | 2,009,252.99 | 5,752.58 | 0.00 | 0.00 | 1,843.36 |
2022-06-30 | 1,081,591.67 | 3,876.22 | 0.00 | 0.00 | 995.99 |
2021-12-31 | 1,388,978.88 | 1,714.56 | 0.00 | 0.00 | 1,275.48 |
2021-06-30 | 581,973.50 | 395.50 | 0.00 | 0.00 | 532.36 |
2020-12-31 | 981,674.87 | 10,095.68 | 182,020.00 | 278,392.67 | 906.96 |