/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华稳健增长一年持有期混合(011405) - 搜狐基金
银华稳健增长一年持有期混合(011405)
2025-02-05
0.6880
-0.6928%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 232,828.15 | 0.00 | 1,160,691.80 | 0.00 | 171.85 |
2023-12-31 | 949,312.49 | 60.14 | 2,798,632.90 | 3,748,005.52 | 698.68 |
2023-06-30 | 542,441.82 | 0.00 | 1,587,802.20 | 0.00 | 397.79 |
2022-12-31 | 951,909.98 | 62.15 | 4,714,105.10 | 5,461,208.00 | 698.64 |
2022-06-30 | 510,118.35 | 62.15 | 3,145,604.00 | 3,588,109.68 | 374.41 |
2021-12-31 | 1,261,216.08 | 0.00 | 9,757,040.00 | 0.00 | 932.20 |
2021-06-30 | 423,715.37 | 0.00 | 4,868,970.00 | 0.00 | 317.28 |