/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银河稳健混合(151001) - 搜狐基金
银河稳健混合(151001)
2024-11-26
1.9669-0.7468%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 63,090.23 | 16,607.90 | 0.00 | 0.00 | 59.39 |
2023-12-31 | 153,106.79 | 27,413.51 | 0.00 | 0.00 | 142.46 |
2023-06-30 | 69,283.65 | 15,532.28 | 0.00 | 0.00 | 64.11 |
2022-12-31 | 200,158.67 | 72,823.11 | 0.00 | 0.00 | 184.77 |
2022-06-30 | 70,642.56 | 27,130.66 | 0.00 | 0.00 | 64.91 |
2021-12-31 | 521,151.07 | 70,704.01 | 20,000.00 | 87,683.68 | 478.24 |
2021-06-30 | 327,943.65 | 27,726.85 | 20,000.00 | 87,683.68 | 301.28 |
2020-12-31 | 699,497.58 | 45,097.79 | 110,780.00 | 417,914.74 | 643.50 |
2020-06-30 | 338,923.94 | 28,750.10 | 0.00 | 0.00 | 311.74 |
2019-12-31 | 528,273.73 | 44,386.97 | 667,300.00 | 888,740.05 | 485.76 |
2019-06-30 | 240,779.57 | 39,622.84 | 334,300.00 | 488,788.45 | 220.83 |
2018-12-31 | 345,429.87 | 14,250.33 | 619,300.00 | 680,271.89 | 318.39 |
2018-06-30 | 200,007.11 | 7,550.27 | 83,300.00 | 185,042.17 | 184.45 |
2017-12-31 | 608,093.01 | 46,062.89 | 456,000.00 | 778,667.59 | 560.64 |
2017-06-30 | 332,772.20 | 29,821.44 | 439,500.00 | 571,542.78 | 306.95 |
2016-12-31 | 513,231.19 | 40,668.18 | 209,000.00 | 471,260.41 | 472.26 |
2016-06-30 | 247,105.75 | 29,360.16 | 54,000.00 | 82,748.91 | 227.06 |
2015-12-31 | 778,674.98 | 46,466.64 | 114,700.00 | 432,887.79 | 702.42 |
2015-06-30 | 493,957.80 | 21,777.43 | 101,200.00 | 311,991.59 | 441.92 |
2014-12-31 | 988,261.80 | 34,792.86 | 592,570.00 | 1,188,110.59 | 885.68 |
2014-06-30 | 373,672.87 | 11,995.35 | 341,200.00 | 556,771.78 | 334.55 |
2013-12-31 | 975,410.26 | 11,897.97 | 363,800.00 | 767,978.53 | 875.75 |
2013-06-30 | 495,438.76 | 0.00 | 155,200.00 | 0.00 | 445.21 |
2012-12-31 | 469,108.67 | 15,409.11 | 230,520.00 | 408,311.38 | 401.94 |
2012-06-30 | 276,147.98 | 13,326.58 | 140,570.00 | 278,827.13 | 231.55 |