/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信社会责任混合A(530019) - 搜狐基金
建信社会责任混合A(530019)
2025-01-27
2.0440-5.0627%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 47,520.49 | 951.48 | 0.00 | 0.00 | 40.74 |
2023-12-31 | 47,687.12 | 9.22 | 628.10 | 0.00 | 35.77 |
2023-06-30 | 16,311.01 | 0.00 | 628.10 | 0.00 | 12.61 |
2022-12-31 | 16,710.36 | 11.83 | 0.00 | 0.00 | 14.64 |
2022-06-30 | 5,907.42 | 0.00 | 0.00 | 0.00 | 5.39 |
2021-12-31 | 17,216.84 | 9.82 | 270.00 | 8,870.96 | 15.85 |
2021-06-30 | 6,052.19 | 2.09 | 270.00 | 0.00 | 5.57 |
2020-12-31 | 23,038.09 | 0.65 | 0.00 | 0.00 | 21.27 |
2020-06-30 | 13,516.21 | 0.00 | 0.00 | 0.00 | 12.48 |
2019-12-31 | 42,903.52 | 3.47 | 0.00 | 0.00 | 39.58 |
2019-06-30 | 21,007.69 | 0.00 | 0.00 | 0.00 | 19.36 |
2018-12-31 | 37,204.99 | 0.00 | 0.00 | 0.00 | 34.29 |
2018-06-30 | 23,496.73 | 0.00 | 0.00 | 0.00 | 21.64 |
2017-12-31 | 38,672.48 | 0.00 | 10,290.00 | 0.00 | 35.67 |
2017-06-30 | 14,852.46 | 0.00 | 5,840.00 | 0.00 | 13.70 |
2016-12-31 | 38,130.68 | 0.00 | 1,500.00 | 0.00 | 35.20 |
2016-06-30 | 19,357.41 | 0.00 | 1,200.00 | 0.00 | 17.87 |
2015-12-31 | 93,525.87 | 9.74 | 0.00 | 0.00 | 84.96 |
2015-06-30 | 67,014.43 | 0.00 | 0.00 | 0.00 | 60.51 |
2014-12-31 | 70,565.13 | 1,209.22 | 0.00 | 0.00 | 63.47 |
2014-06-30 | 21,223.87 | 492.87 | 0.00 | 0.00 | 19.13 |
2013-12-31 | 68,248.34 | 1,214.40 | 0.00 | 0.00 | 60.89 |
2013-06-30 | 32,139.27 | 1,200.89 | 0.00 | 0.00 | 28.54 |
2012-12-31 | 32,922.68 | 0.00 | 304,837.50 | 0.00 | 28.90 |