/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安安盈灵活配置混合C(014051) - 搜狐基金
平安安盈灵活配置混合C(014051)
2025-03-28
2.0441
-0.3413%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 214,080.27 | 300.67 | 2,719.90 | 0.00 | 127.85 |
2024-06-30 | 129,036.00 | 300.67 | 2,719.90 | 0.00 | 94.33 |
2023-12-31 | 895,464.96 | 536.36 | 134,853.20 | 1,030,854.52 | 651.26 |
2023-06-30 | 612,452.80 | 28.08 | 13,824.30 | 261,613.58 | 445.11 |
2022-12-31 | 1,236,283.40 | 0.00 | 229,241.10 | 0.00 | 892.31 |
2022-06-30 | 537,298.04 | 0.00 | 13,122.20 | 0.00 | 384.00 |
2021-12-31 | 549,749.01 | 5,820.63 | 28,520.00 | 138,480.49 | 391.19 |