/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
安信优势增长混合A(001287) - 搜狐基金
安信优势增长混合A(001287)
2024-12-17
2.51620.4952%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 355,640.52 | 5,366.89 | 0.00 | 0.00 | 262.80 |
2023-12-31 | 659,663.91 | 287.32 | 0.00 | 0.00 | 479.72 |
2023-06-30 | 332,966.98 | 0.00 | 0.00 | 0.00 | 240.19 |
2022-12-31 | 773,668.77 | 2,792.01 | 0.00 | 0.00 | 556.75 |
2022-06-30 | 318,037.88 | 2,792.01 | 0.00 | 0.00 | 228.10 |
2021-12-31 | 322,502.40 | 3,561.20 | 6,640.00 | 179,372.01 | 230.11 |
2021-06-30 | 173,396.54 | 1,534.89 | 6,640.00 | 87,051.87 | 124.05 |
2020-12-31 | 246,320.15 | 2,097.10 | 33,100.00 | 245,579.48 | 178.10 |
2020-06-30 | 102,907.12 | 54.94 | 31,700.00 | 51,635.17 | 74.00 |
2019-12-31 | 95,905.84 | 76.34 | 21,030.00 | 87,625.51 | 69.04 |
2019-06-30 | 27,963.96 | 3.75 | 16,920.00 | 18,705.61 | 20.12 |
2018-12-31 | 98,297.60 | 0.00 | 66,700.00 | 0.00 | 70.21 |
2018-06-30 | 65,664.14 | 0.00 | 30,680.00 | 0.00 | 46.74 |
2017-12-31 | 58,595.91 | 0.00 | 85,850.00 | 0.00 | 41.68 |
2017-06-30 | 35,667.79 | 0.00 | 81,500.00 | 0.00 | 25.37 |
2016-12-31 | 16,471.20 | 6,582.38 | 514,580.00 | 514,317.57 | 11.73 |
2016-06-30 | 3,976.16 | 3,426.31 | 7,010.00 | 8,505.71 | 2.83 |
2015-12-31 | 91,092.77 | 6,104.40 | 1,451,740.00 | 643,709.48 | 62.51 |