/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳精华配置混合C(012772) - 搜狐基金
信澳精华配置混合C(012772)
2024-11-20
0.91600.3286%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 23,245.50 | 0.00 | 378,750.00 | 0.00 | 20.85 |
2023-12-31 | 24,864.31 | 0.00 | 987,600.00 | 1,012,464.31 | 20.45 |
2023-06-30 | 12,579.42 | 0.00 | 532,700.00 | 0.00 | 10.53 |
2022-12-31 | 527,922.80 | 10,095.74 | 615,405.20 | 524,106.49 | 454.14 |
2022-06-30 | 415,237.41 | 10,095.74 | 26,000.00 | 126,161.51 | 353.78 |
2021-12-31 | 501,687.68 | 15,796.67 | 5,000.00 | 63,636.54 | 427.23 |
2021-06-30 | 236,946.03 | 3,248.79 | 0.00 | 0.00 | 195.60 |