/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国联安远见成长混合(005708) - 搜狐基金
国联安远见成长混合(005708)
2026-01-23
2.9069
0.8570%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,537.60 | 0.00 | 0.00 | 0.00 | 2.54 |
| 2024-12-31 | 13,314.28 | 0.00 | 0.00 | 0.00 | 8.12 |
| 2024-06-30 | 4,444.37 | 0.00 | 0.00 | 0.00 | 4.19 |
| 2023-12-31 | 41,931.81 | 0.00 | 0.00 | 0.00 | 38.94 |
| 2023-06-30 | 35,281.18 | 0.00 | 0.00 | 0.00 | 32.71 |
| 2022-12-31 | 64,428.21 | 69.31 | 0.00 | 0.00 | 59.63 |
| 2022-06-30 | 18,426.14 | 56.56 | 0.00 | 0.00 | 17.03 |
| 2021-12-31 | 40,905.11 | 24.82 | 0.00 | 0.00 | 37.62 |
| 2021-06-30 | 6,546.56 | 0.00 | 0.00 | 0.00 | 6.03 |
| 2020-12-31 | 23,697.41 | 44.36 | 0.00 | 0.00 | 21.85 |
| 2020-06-30 | 16,338.78 | 33.40 | 0.00 | 0.00 | 15.07 |
| 2019-12-31 | 137,288.20 | 0.00 | 0.00 | 0.00 | 126.76 |
| 2019-06-30 | 53,622.79 | 0.00 | 0.00 | 0.00 | 49.58 |
| 2018-12-31 | 27,979.21 | 0.00 | 14,000.00 | 0.00 | 25.95 |