/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信均衡成长18个月持有混合A(011856) - 搜狐基金
安信均衡成长18个月持有混合A(011856)
2024-11-29
0.87201.4661%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 68,127.23 | 2,774.82 | 0.00 | 0.00 | 51.01 |
2023-12-31 | 127,372.23 | 3,641.60 | 0.00 | 0.00 | 91.45 |
2023-06-30 | 63,152.19 | 1,038.70 | 0.00 | 0.00 | 44.72 |
2022-12-31 | 249,145.91 | 7,652.81 | 0.00 | 0.00 | 176.74 |
2022-06-30 | 145,897.79 | 4,769.15 | 0.00 | 0.00 | 103.72 |
2021-12-31 | 275,232.55 | 3,242.94 | 282,750.00 | 490,666.05 | 200.21 |
2021-06-30 | 88,905.73 | 3,205.98 | 282,750.00 | 374,861.70 | 65.00 |