/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
建信智能生活混合(011503) - 搜狐基金
建信智能生活混合(011503)
2025-05-29
0.9324
1.2708%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 252,895.39 | 248.87 | 0.00 | 0.00 | 155.65 |
2024-06-30 | 124,974.66 | 248.87 | 0.00 | 0.00 | 96.81 |
2023-12-31 | 208,087.40 | 266.46 | 0.00 | 0.00 | 169.76 |
2023-06-30 | 123,638.22 | 0.00 | 0.00 | 0.00 | 100.75 |
2022-12-31 | 170,107.21 | 212.61 | 0.00 | 0.00 | 141.82 |
2022-06-30 | 79,515.55 | 131.00 | 0.00 | 0.00 | 64.51 |
2021-12-31 | 158,482.51 | 83.74 | 2,226,280.00 | 2,141,111.86 | 131.89 |
2021-06-30 | 39,762.73 | 0.00 | 1,910,020.00 | 0.00 | 34.24 |