/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保稳福6个月持有期混合A(010934) - 搜狐基金
国寿安保稳福6个月持有期混合A(010934)
2026-02-27
1.1130
0.1800%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,936.52 | 499.64 | 4,922.00 | 7,889.70 | 1.76 |
| 2024-12-31 | 31,433.31 | 2,521.04 | 10,071.00 | 33,009.35 | 18.44 |
| 2024-06-30 | 14,757.70 | 748.36 | 2,481.00 | 17,987.06 | 11.01 |
| 2023-12-31 | 25,913.79 | 1,595.88 | 39,595.00 | 67,104.68 | 19.02 |
| 2023-06-30 | 16,528.06 | 998.51 | 27,585.00 | 45,111.57 | 12.09 |
| 2022-12-31 | 27,129.04 | 6,874.18 | 35,450.00 | 68,726.68 | 19.84 |
| 2022-06-30 | 9,222.61 | 1,796.47 | 21,230.00 | 32,249.08 | 6.74 |
| 2021-12-31 | 33,096.47 | 5,022.15 | 91,790.00 | 110,542.27 | 28.32 |