/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发科创主题灵活配置混合(LOF)(501078) - 搜狐基金
广发科创主题灵活配置混合(LOF)(501078)
2025-01-27
1.7790-1.2544%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 27,578.39 | 0.00 | 0.00 | 0.00 | 20.96 |
2023-12-31 | 125,039.96 | 731.42 | 0.00 | 0.00 | 93.29 |
2023-06-30 | 93,043.20 | 151.49 | 0.00 | 0.00 | 69.82 |
2022-12-31 | 202,385.63 | 624.98 | 0.00 | 0.00 | 148.00 |
2022-06-30 | 155,375.10 | 0.00 | 0.00 | 0.00 | 113.64 |
2021-12-31 | 355,968.36 | 151.83 | 0.00 | 0.00 | 274.43 |
2021-06-30 | 191,744.99 | 151.83 | 0.00 | 0.00 | 154.47 |
2020-12-31 | 449,853.61 | 1,512.34 | 0.00 | 0.00 | 340.47 |
2020-06-30 | 226,802.73 | 122.44 | 0.00 | 0.00 | 176.41 |
2019-12-31 | 109,113.97 | 0.00 | 4,197,520.00 | 0.00 | 88.40 |