/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘永利优佳混合A(013569) - 搜狐基金
天弘永利优佳混合A(013569)
2025-01-27
1.02430.1369%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 69,821.42 | 32,592.16 | 5,133,649.80 | 5,183,506.42 | 52.09 |
2023-12-31 | 286,215.20 | 114,405.68 | 14,233,495.40 | 14,634,075.29 | 210.27 |
2023-06-30 | 173,156.70 | 56,819.75 | 7,321,310.00 | 7,551,283.85 | 126.71 |
2022-12-31 | 314,618.37 | 53,189.90 | 11,431,899.70 | 11,781,950.03 | 230.60 |
2022-06-30 | 181,667.66 | 24,168.95 | 6,798,708.90 | 6,764,747.30 | 133.02 |
2021-12-31 | 118,478.03 | 375,225.62 | 5,393,312.90 | 5,782,922.19 | 87.89 |