/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平睿安混合A(010268) - 搜狐基金
太平睿安混合A(010268)
2025-01-27
0.8772-1.9998%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 30,990.55 | 10,426.16 | 0.00 | 0.00 | 23.36 |
2023-12-31 | 37,960.03 | 57,653.45 | 0.00 | 0.00 | 28.33 |
2023-06-30 | 24,761.15 | 36,023.23 | 0.00 | 0.00 | 18.32 |
2022-12-31 | 92,264.27 | 142,029.96 | 160,140.00 | 272,425.41 | 69.14 |
2022-06-30 | 48,521.70 | 82,390.93 | 154,800.00 | 201,773.68 | 35.69 |
2021-12-31 | 139,868.24 | 91,698.07 | 672,640.00 | 823,641.46 | 104.79 |
2021-06-30 | 31,560.54 | 27,865.57 | 282,640.00 | 315,145.41 | 23.99 |