/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保璟珹6个月持有期混合A(011773) - 搜狐基金
国寿安保璟珹6个月持有期混合A(011773)
2024-11-21
1.0344-0.0869%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,103.09 | 3,352.65 | 73,250.00 | 89,291.78 | 12.84 |
2023-12-31 | 42,214.10 | 9,793.97 | 32,450.00 | 58,353.80 | 21.59 |
2023-06-30 | 24,111.09 | 6,071.17 | 20,000.00 | 34,154.86 | 12.02 |
2022-12-31 | 93,178.72 | 16,962.86 | 202,046.00 | 257,333.50 | 47.90 |
2022-06-30 | 53,064.53 | 11,766.56 | 120,970.00 | 155,641.46 | 27.47 |
2021-12-31 | 32,906.64 | 28,292.68 | 268,770.00 | 312,353.36 | 17.31 |