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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信鑫发优选混合C(012891) - 搜狐基金
安信鑫发优选混合C(012891)
2025-05-30
2.0794
-0.2829%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 114,869.70 | 832.96 | 42,700.00 | 158,402.66 | 69.44 |
2024-06-30 | 60,539.30 | 534.65 | 40,200.00 | 89,520.32 | 44.67 |
2023-12-31 | 144,461.33 | 903.85 | 216,427.40 | 361,792.58 | 104.78 |
2023-06-30 | 75,257.61 | 0.00 | 143,407.40 | 0.00 | 54.28 |
2022-12-31 | 301,486.10 | 1,712.98 | 431,280.00 | 453,543.25 | 219.23 |
2022-06-30 | 168,561.92 | 1,235.30 | 226,030.00 | 114,891.39 | 122.93 |
2021-12-31 | 218,800.69 | 2,118.95 | 58,440.00 | 279,359.64 | 159.72 |