/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳星奕混合A(011188) - 搜狐基金
信澳星奕混合A(011188)
2025-05-23
1.4777
1.2262%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 475,335.04 | 0.00 | 0.00 | 0.00 | 311.19 |
2024-06-30 | 285,613.38 | 0.00 | 0.00 | 0.00 | 220.31 |
2023-12-31 | 1,407,275.93 | 2,922.10 | 0.00 | 0.00 | 1,065.62 |
2023-06-30 | 641,573.74 | 1,398.16 | 0.00 | 0.00 | 476.09 |
2022-12-31 | 1,208,857.38 | 148.84 | 0.00 | 0.00 | 926.08 |
2022-06-30 | 747,840.31 | 0.00 | 0.00 | 0.00 | 573.03 |
2021-12-31 | 2,501,277.99 | 0.00 | 0.00 | 0.00 | 1,933.43 |
2021-06-30 | 1,069,106.34 | 0.00 | 0.00 | 0.00 | 845.08 |