/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海联合添瑞一年持有混合A(011290) - 搜狐基金
前海联合添瑞一年持有混合A(011290)
2025-01-27
0.9515-0.7821%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 3,209.40 | 1,745.00 | 27,460.00 | 30,731.70 | 3.04 |
2023-12-31 | 7,508.47 | 997.12 | 82,480.00 | 87,181.62 | 7.03 |
2023-06-30 | 3,818.76 | 473.77 | 39,960.00 | 42,459.30 | 3.56 |
2022-12-31 | 7,104.72 | 19,884.18 | 138,729.20 | 165,718.11 | 6.52 |
2022-06-30 | 2,657.67 | 18,961.43 | 73,229.20 | 94,848.30 | 2.38 |
2021-12-31 | 3,027.53 | 21,579.48 | 242,336.80 | 266,943.82 | 2.81 |
2021-06-30 | 1,145.25 | 18,227.03 | 111,110.00 | 126,642.81 | 1.07 |