/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
天弘安康颐享12个月持有A(012069) - 搜狐基金
天弘安康颐享12个月持有A(012069)
2024-11-22
1.0328-0.3474%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 16,695.65 | 25,923.35 | 2,402,403.60 | 2,317,442.54 | 8.31 |
2023-12-31 | 101,505.17 | 29,446.17 | 2,810,959.80 | 2,941,346.67 | 44.44 |
2023-06-30 | 81,879.94 | 14,775.83 | 1,579,585.00 | 1,676,219.23 | 35.57 |
2022-12-31 | 389,383.87 | 76,096.43 | 4,259,778.90 | 4,682,194.66 | 168.87 |
2022-06-30 | 215,456.93 | 62,602.07 | 1,603,956.20 | 1,882,012.82 | 93.50 |
2021-12-31 | 199,419.17 | 357,042.21 | 3,278,424.70 | 3,834,886.08 | 93.83 |