/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安先锋混合C(012621) - 搜狐基金
诺安先锋混合C(012621)
2025-01-27
2.4557-1.2188%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 390,344.50 | 1,040.78 | 0.00 | 0.00 | 222.75 |
2023-12-31 | 1,340,963.02 | 1,735.70 | 20,000.00 | 244,841.79 | 603.20 |
2023-06-30 | 617,089.89 | 122.60 | 20,000.00 | 244,841.79 | 259.98 |
2022-12-31 | 1,427,266.13 | 37.91 | 100,000.00 | 0.00 | 770.18 |
2022-06-30 | 711,225.75 | 0.00 | 40,000.00 | 0.00 | 468.51 |
2021-12-31 | 1,368,007.53 | 23,878.56 | 0.00 | 0.00 | 642.89 |
2021-06-30 | 427,034.07 | 13,001.80 | 0.00 | 0.00 | 200.22 |