/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国泰民裕进取灵活配置混合(006354) - 搜狐基金
国泰民裕进取灵活配置混合(006354)
2025-03-10
0.5622
0.0534%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 47,421.79 | 8,220.06 | 0.00 | 0.00 | 32.34 |
| 2024-06-30 | 38,286.39 | 254.70 | 0.00 | 0.00 | 28.17 |
| 2023-12-31 | 59,478.41 | 876.59 | 0.00 | 0.00 | 43.21 |
| 2023-06-30 | 31,492.58 | 876.59 | 0.00 | 0.00 | 22.72 |
| 2022-12-31 | 29,161.06 | 848.98 | 0.00 | 0.00 | 20.97 |
| 2022-06-30 | 12,497.32 | 0.52 | 0.00 | 0.00 | 8.95 |
| 2021-12-31 | 28,207.50 | 1,020.02 | 16,910.00 | 46,137.52 | 20.22 |
| 2021-06-30 | 11,206.35 | 260.41 | 16,410.00 | 23,213.48 | 8.13 |
| 2020-12-31 | 2,410.80 | 263.00 | 8,180.00 | 10,853.80 | 1.76 |