/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华优势企业混合(180001) - 搜狐基金
银华优势企业混合(180001)
2025-01-27
1.2540-0.8617%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 198,715.73 | 1,275.16 | 0.00 | 0.00 | 167.66 |
2023-12-31 | 331,793.38 | 16,161.74 | 0.00 | 0.00 | 287.71 |
2023-06-30 | 126,990.38 | 7,482.07 | 0.00 | 0.00 | 113.45 |
2022-12-31 | 283,665.53 | 8,243.66 | 0.00 | 0.00 | 230.25 |
2022-06-30 | 128,806.38 | 4,057.21 | 0.00 | 0.00 | 105.28 |
2021-12-31 | 376,066.79 | 11,584.64 | 0.00 | 0.00 | 329.97 |
2021-06-30 | 138,892.73 | 2,350.60 | 0.00 | 0.00 | 125.34 |
2020-12-31 | 380,525.59 | 14,765.28 | 0.00 | 0.00 | 326.74 |
2020-06-30 | 216,808.12 | 4,921.01 | 0.00 | 0.00 | 186.78 |
2019-12-31 | 470,740.77 | 56,836.82 | 22,060.00 | 305,197.01 | 404.38 |
2019-06-30 | 287,582.86 | 47,153.75 | 22,060.00 | 227,947.56 | 249.63 |
2018-12-31 | 500,541.04 | 77,884.74 | 41,170.00 | 323,261.83 | 448.99 |
2018-06-30 | 319,755.61 | 25,242.78 | 3,550.00 | 28,056.58 | 297.66 |
2017-12-31 | 799,697.08 | 57,459.26 | 55,990.00 | 592,872.77 | 726.90 |
2017-06-30 | 329,434.78 | 8,601.70 | 0.00 | 0.00 | 295.66 |
2016-12-31 | 694,316.69 | 97,544.11 | 28,410.00 | 199,872.35 | 641.54 |
2016-06-30 | 283,786.22 | 39,365.37 | 28,410.00 | 132,463.89 | 261.20 |
2015-12-31 | 886,408.99 | 125,059.05 | 92,940.00 | 373,570.49 | 811.66 |
2015-06-30 | 520,584.11 | 64,271.77 | 79,380.00 | 205,775.89 | 473.94 |
2014-12-31 | 1,027,783.83 | 54,033.69 | 19,000.00 | 100,084.71 | 935.69 |
2014-06-30 | 430,301.42 | 17,008.68 | 10,000.00 | 0.00 | 391.75 |
2013-12-31 | 608,525.41 | 48,249.60 | 18,000.00 | 42,721.40 | 552.31 |
2013-06-30 | 329,620.02 | 13,896.46 | 18,000.00 | 41,367.15 | 298.39 |
2012-12-31 | 525,984.82 | 45,386.81 | 12,000.00 | 115,551.12 | 456.26 |
2012-06-30 | 233,567.74 | 22,579.99 | 10,000.00 | 13,670.47 | 196.53 |