/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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鑫元安硕定期开放(008229) - 搜狐基金
鑫元安硕定期开放(008229)
2025-06-13
1.0069
0.0199%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 15,355,665.20 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 12,180,690.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 23,240,594.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 9,804,911.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 3,546,814.80 | 0.00 | 23.12 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 407.99 | 1,513,750.20 | 0.00 | 15.14 |