/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富策略增长灵活配置混合(009715) - 搜狐基金
汇添富策略增长灵活配置混合(009715)
2025-01-02
0.9795-1.3794%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 89,176.22 | 201.70 | 4,085.80 | 93,463.72 | 65.06 |
2023-12-31 | 257,956.82 | 600.71 | 0.00 | 258,557.53 | 193.94 |
2023-06-30 | 187,420.15 | 269.63 | 0.00 | 187,689.77 | 141.66 |
2022-12-31 | 688,931.26 | 27,866.05 | 0.00 | 716,797.31 | 508.59 |
2022-06-30 | 321,961.98 | 12,241.84 | 0.00 | 334,203.83 | 240.69 |
2021-12-31 | 709,096.99 | 22,359.25 | 13,850.00 | 745,306.24 | 602.18 |
2021-06-30 | 249,614.15 | 660.49 | 13,850.00 | 0.00 | 220.41 |
2020-12-31 | 209,955.40 | 0.00 | 36,280.00 | 0.00 | 188.97 |