/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信一带一路分级A(150275) - 搜狐基金
安信一带一路分级A(150275)
2020-12-30
1.00200.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-31 | 12,881.99 | 1,304.28 | 0.00 | 0.00 | 9.21 |
2020-06-30 | 5,265.81 | 558.17 | 0.00 | 0.00 | 3.75 |
2019-12-31 | 17,111.73 | 0.00 | 0.00 | 0.00 | 12.17 |
2019-06-30 | 10,776.09 | 0.00 | 0.00 | 0.00 | 7.67 |
2018-12-31 | 62,783.30 | 5,589.86 | 0.00 | 0.00 | 44.66 |
2018-06-30 | 39,604.93 | 4,864.59 | 0.00 | 0.00 | 28.17 |
2017-12-31 | 367,995.54 | 8,295.22 | 0.00 | 0.00 | 261.76 |
2017-06-30 | 239,921.68 | 0.00 | 0.00 | 0.00 | 170.66 |
2016-12-31 | 223,582.49 | 0.00 | 0.00 | 0.00 | 160.17 |
2016-06-30 | 76,517.63 | 0.00 | 0.00 | 0.00 | 54.43 |
2015-12-31 | 1,843,970.69 | 0.00 | 43,900.00 | 0.00 | 1,273.38 |