/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通多元收益一年持有期混合(011816) - 搜狐基金
融通多元收益一年持有期混合(011816)
2024-11-22
0.9712-1.1702%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,372.84 | 40,757.55 | 73,001.60 | 127,131.98 | 12.52 |
2023-12-31 | 17,529.74 | 28,226.10 | 125,260.00 | 171,015.85 | 16.30 |
2023-06-30 | 4,725.87 | 16,855.89 | 103,120.00 | 124,701.76 | 4.35 |
2022-12-31 | 19,728.87 | 57,685.33 | 1,313,250.00 | 1,390,664.20 | 18.08 |
2022-06-30 | 7,809.83 | 2,087.80 | 883,010.00 | 892,907.63 | 7.10 |
2021-12-31 | 17,882.45 | 33,071.32 | 365,246.80 | 416,200.57 | 16.30 |