/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中欧达益稳健一年混合A(010215) - 搜狐基金
中欧达益稳健一年混合A(010215)
2024-11-26
1.0920-0.0549%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 14,142.12 | 15,047.51 | 75,482.00 | 91,770.61 | 10.55 |
2023-12-31 | 35,945.65 | 31,590.32 | 196,280.00 | 241,154.04 | 26.33 |
2023-06-30 | 16,615.99 | 17,713.10 | 141,200.00 | 165,827.62 | 12.01 |
2022-12-31 | 67,240.50 | 23,282.05 | 236,700.00 | 298,989.05 | 47.00 |
2022-06-30 | 48,539.60 | 12,800.36 | 143,650.00 | 184,123.71 | 33.71 |
2021-12-31 | 176,908.75 | 102,598.04 | 966,090.00 | 1,156,854.18 | 159.03 |
2021-06-30 | 43,919.76 | 33,186.48 | 414,740.00 | 472,288.02 | 38.91 |
2020-12-31 | 30,473.43 | 112,557.57 | 450,800.00 | 566,435.72 | 28.38 |