/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银优选对冲灵活配置混合发起A(010668) - 搜狐基金
工银优选对冲灵活配置混合发起A(010668)
2024-11-20
0.9826-0.2841%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 62,867.86 | 0.00 | 0.00 | 0.00 | 41.58 |
2023-12-31 | 18,600.71 | 0.00 | 26,281.00 | 0.00 | 13.43 |
2023-06-30 | 4,984.84 | 0.00 | 4,761.00 | 0.00 | 3.60 |
2022-12-31 | 24,225.45 | 5,379.12 | 72,290.60 | 98,474.15 | 17.31 |
2022-06-30 | 20,895.88 | 5,199.08 | 68,010.70 | 90,684.64 | 14.91 |
2021-12-31 | 191,594.47 | 21,585.79 | 1,209,560.00 | 1,388,793.44 | 138.19 |
2021-06-30 | 130,902.28 | 7,062.90 | 494,390.00 | 625,885.57 | 94.47 |