/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信成长精选混合A(010033) - 搜狐基金
安信成长精选混合A(010033)
2024-12-02
0.75412.7804%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 122,873.29 | 822.23 | 0.00 | 0.00 | 90.53 |
2023-12-31 | 149,513.77 | 1,216.16 | 0.00 | 0.00 | 109.39 |
2023-06-30 | 56,926.90 | 973.00 | 0.00 | 0.00 | 41.33 |
2022-12-31 | 149,472.02 | 4,689.61 | 0.00 | 0.00 | 107.69 |
2022-06-30 | 64,982.77 | 2,076.06 | 0.00 | 0.00 | 46.63 |
2021-12-31 | 438,130.94 | 12,763.43 | 0.00 | 0.00 | 316.46 |
2021-06-30 | 270,346.56 | 11,334.60 | 0.00 | 0.00 | 195.95 |
2020-12-31 | 69,899.11 | 7,495.77 | 285,000.00 | 239,975.10 | 50.29 |