/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安鑫元1个月持有混合A(010931) - 搜狐基金
国联安鑫元1个月持有混合A(010931)
2025-06-04
1.1484
0.0523%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 15,018.76 | 4,446.53 | 128,608.00 | 142,753.77 | 10.57 |
2024-06-30 | 7,847.21 | 3,186.56 | 59,345.00 | 67,754.17 | 7.40 |
2023-12-31 | 30,943.71 | 3,830.38 | 68,880.00 | 98,348.17 | 28.84 |
2023-06-30 | 22,566.00 | 3,597.68 | 43,180.00 | 67,423.78 | 21.00 |
2022-12-31 | 36,764.04 | 3,837.26 | 77,400.00 | 102,710.89 | 34.00 |
2022-06-30 | 20,550.73 | 2,434.58 | 32,500.00 | 40,922.05 | 18.91 |
2021-12-31 | 40,947.24 | 15,001.13 | 100,700.00 | 142,363.41 | 37.85 |