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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信稳健回报6个月混合A(010819) - 搜狐基金
安信稳健回报6个月混合A(010819)
2024-12-27
1.13830.1319%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 2,309.89 | 21,379.40 | 23,368.40 | 47,057.69 | 1.74 |
2023-12-31 | 2,798.16 | 8,973.97 | 98,289.10 | 110,061.23 | 2.09 |
2023-06-30 | 1,360.03 | 4,721.47 | 40,251.50 | 46,333.00 | 1.01 |
2022-12-31 | 11,226.03 | 34,152.75 | 88,857.70 | 134,236.47 | 8.20 |
2022-06-30 | 7,917.21 | 20,852.11 | 54,144.80 | 82,914.12 | 5.75 |
2021-12-31 | 90,031.35 | 81,109.76 | 843,548.10 | 1,014,689.20 | 64.10 |
2021-06-30 | 75,623.43 | 58,242.33 | 412,058.50 | 545,924.26 | 53.85 |