/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信量化沪深300增强A(003957) - 搜狐基金
安信量化沪深300增强A(003957)
2025-04-24
1.6074
-0.2730%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 134,912.73 | 411.16 | 1,470.00 | 125,788.65 | 74.23 |
2024-06-30 | 86,956.96 | 410.04 | 1,470.00 | 77,831.77 | 64.83 |
2023-12-31 | 218,387.88 | 1,174.39 | 29,792.10 | 186,221.73 | 158.57 |
2023-06-30 | 132,534.40 | 718.72 | 19,060.00 | 86,265.81 | 95.60 |
2022-12-31 | 495,113.48 | 3,443.05 | 62,327.00 | 494,497.75 | 369.12 |
2022-06-30 | 292,182.71 | 1,286.44 | 45,991.00 | 320,491.23 | 222.75 |
2021-12-31 | 711,291.90 | 10,318.08 | 260,200.00 | 896,088.14 | 517.23 |
2021-06-30 | 373,477.90 | 5,776.37 | 128,130.00 | 440,393.65 | 276.94 |
2020-12-31 | 79,920.83 | 3,130.61 | 188,980.00 | 262,347.83 | 56.85 |
2020-06-30 | 30,252.84 | 1,081.70 | 52,740.00 | 84,074.55 | 21.52 |
2019-12-31 | 30,208.81 | 1,484.54 | 31,800.00 | 63,493.35 | 26.30 |
2019-06-30 | 4,104.34 | 190.76 | 1,550.00 | 5,845.10 | 3.74 |
2019-05-06 | 23,017.73 | 628.49 | 8,180.00 | 31,826.22 | 20.98 |
2018-12-31 | 84,779.73 | 3,544.08 | 98,930.00 | 141,574.07 | 63.09 |
2018-06-30 | 42,307.51 | 2,716.21 | 60,240.00 | 73,235.59 | 31.48 |
2017-12-31 | 46,111.86 | 28,372.42 | 219,785.50 | 284,990.17 | 32.81 |
2017-06-30 | 0.00 | 24,180.43 | 186,820.00 | 0.00 | 0.00 |