/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信聚利增强债券B(010053) - 搜狐基金
安信聚利增强债券B(010053)
2024-11-20
1.15180.5500%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 5,004.78 | 23,792.47 | 53,575.10 | 82,372.34 | 3.68 |
2023-12-31 | 16,345.45 | 40,994.67 | 45,670.60 | 103,010.72 | 11.85 |
2023-06-30 | 9,437.75 | 17,814.76 | 10,137.80 | 37,390.31 | 6.81 |
2022-12-31 | 7,372.20 | 20,507.33 | 17,949.90 | 45,829.43 | 5.31 |
2022-06-30 | 970.18 | 5,356.42 | 6,766.00 | 13,092.60 | 0.69 |
2021-12-31 | 65,280.94 | 51,054.92 | 301,392.55 | 414,415.53 | 46.44 |
2021-06-30 | 56,430.00 | 35,617.29 | 268,650.00 | 360,660.54 | 40.14 |
2020-12-31 | 162,391.49 | 84,241.10 | 1,073,840.00 | 1,320,472.59 | 115.51 |