/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安新兴产业混合(LOF)(501099) - 搜狐基金
平安新兴产业混合(LOF)(501099)
2024-11-20
1.21621.4768%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 117,750.50 | 0.00 | 0.00 | 0.00 | 86.84 |
2023-12-31 | 468,683.01 | 1,492.58 | 8,037.20 | 64,905.26 | 339.95 |
2023-06-30 | 300,562.44 | 1,434.98 | 1,454.90 | 0.00 | 217.14 |
2022-12-31 | 539,462.49 | 1,294.54 | 2,000.00 | 0.00 | 387.60 |
2022-06-30 | 226,838.19 | 1,294.54 | 0.00 | 0.00 | 161.97 |
2021-12-31 | 512,839.60 | 11,134.95 | 14,550.00 | 128,580.59 | 366.98 |
2021-06-30 | 153,290.64 | 1,981.37 | 7,710.00 | 10,479.31 | 110.57 |
2020-12-31 | 85,143.75 | 12.95 | 0.00 | 0.00 | 60.67 |
2020-06-30 | 26,035.53 | 0.00 | 0.00 | 0.00 | 18.52 |