/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华鑫盛灵活配置混合(LOF)C(014048) - 搜狐基金
银华鑫盛灵活配置混合(LOF)C(014048)
2025-06-05
2.1840
-0.8174%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,326,306.60 | 0.00 | 0.00 | 0.00 | 809.80 |
2024-06-30 | 653,305.95 | 0.00 | 0.00 | 0.00 | 509.71 |
2023-12-31 | 2,201,170.61 | 0.00 | 511,862.30 | 0.00 | 1,881.12 |
2023-06-30 | 1,201,916.61 | 0.00 | 511,862.30 | 0.00 | 995.75 |
2022-12-31 | 1,933,730.91 | 199.12 | 152,674.10 | 0.00 | 1,616.79 |
2022-06-30 | 965,814.79 | 0.00 | 77,510.00 | 0.00 | 791.31 |
2021-12-31 | 363,645.48 | 13,895.89 | 65,710.00 | 50,633.53 | 304.90 |