/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘安盈一年持有A(012049) - 搜狐基金
天弘安盈一年持有A(012049)
2025-01-17
1.09560.1463%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 20,520.97 | 94,547.60 | 6,947,529.50 | 7,062,598.07 | 15.53 |
2023-12-31 | 300,774.29 | 403,723.87 | 13,928,819.50 | 14,633,317.66 | 221.29 |
2023-06-30 | 225,962.77 | 168,811.64 | 5,930,939.70 | 6,325,714.11 | 165.93 |
2022-12-31 | 920,335.24 | 237,782.48 | 7,630,199.60 | 8,788,317.32 | 674.79 |
2022-06-30 | 415,963.63 | 133,498.69 | 2,535,955.60 | 3,085,417.91 | 305.15 |
2021-12-31 | 145,140.77 | 318,776.91 | 1,076,899.50 | 1,540,817.18 | 106.14 |