/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰达宏利聚利B(150035) - 搜狐基金
泰达宏利聚利B(150035)
2016-05-13
1.00000.0715%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2015-12-31 | 15,184.09 | 246,134.04 | 2,411,169.00 | 2,672,487.13 | 13.84 |
2015-06-30 | 6,434.32 | 167,809.21 | 496,521.70 | 670,765.23 | 5.86 |
2014-12-31 | 16,803.86 | 393,608.35 | 3,877,614.10 | 4,288,026.31 | 15.30 |
2014-06-30 | 106.82 | 189,216.33 | 1,775,650.60 | 1,782,412.50 | 0.10 |
2013-12-31 | 0.00 | 419,330.36 | 3,807,931.80 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 298,302.71 | 2,130,755.70 | 0.00 | 0.00 |
2012-12-31 | 9.85 | 277,856.55 | 3,914,657.10 | 4,192,523.50 | 0.01 |
2012-06-30 | 9.85 | 97,677.35 | 1,745,113.70 | 1,842,800.89 | 0.01 |
2011-12-31 | 0.00 | 41,171.04 | 587,649.30 | 0.00 | 0.00 |