/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信宏盈18个月持有混合(012252) - 搜狐基金
安信宏盈18个月持有混合(012252)
2025-05-27
1.0201
-0.0784%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 31,453.31 | 36,201.60 | 352,668.10 | 420,217.51 | 19.30 |
2024-06-30 | 19,316.47 | 30,848.42 | 321,489.40 | 365,682.56 | 13.90 |
2023-12-31 | 28,155.00 | 87,318.82 | 949,923.70 | 1,049,080.65 | 19.85 |
2023-06-30 | 22,033.32 | 62,948.98 | 554,632.50 | 624,810.18 | 15.49 |
2022-12-31 | 75,829.70 | 215,153.46 | 1,110,302.00 | 1,390,472.07 | 53.57 |
2022-06-30 | 42,209.67 | 94,138.15 | 523,528.60 | 656,782.82 | 29.95 |
2021-12-31 | 26,953.32 | 191,790.89 | 570,105.20 | 788,583.71 | 19.70 |