/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银安盛科技创新优选混合(009048) - 搜狐基金
浦银安盛科技创新优选混合(009048)
2026-01-22
1.9614
2.3375%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 23,343.22 | 0.00 | 0.00 | 0.00 | 10.41 |
| 2024-12-31 | 54,543.69 | 0.00 | 0.00 | 0.00 | 37.89 |
| 2024-06-30 | 27,143.55 | 0.00 | 0.00 | 0.00 | 25.68 |
| 2023-12-31 | 70,903.02 | 0.00 | 0.00 | 0.00 | 66.40 |
| 2023-06-30 | 26,598.31 | 0.00 | 0.00 | 0.00 | 24.77 |
| 2023-05-31 | 34,732.16 | 0.00 | 2,500.00 | 0.00 | 32.35 |
| 2022-12-31 | 72,491.76 | 0.00 | 11,000.00 | 0.00 | 67.51 |
| 2022-06-30 | 26,811.18 | 0.00 | 4,000.00 | 0.00 | 24.97 |
| 2021-12-31 | 34,621.82 | 0.00 | 16,500.00 | 0.00 | 32.24 |
| 2021-06-30 | 13,278.02 | 0.00 | 9,000.00 | 0.00 | 12.37 |
| 2020-12-31 | 18,824.97 | 4.86 | 44,000.00 | 0.00 | 17.53 |