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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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银华安盛混合(012502) - 搜狐基金
银华安盛混合(012502)
2026-04-14
0.7141
1.4491%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 912,726.10 | 0.00 | 0.00 | 0.00 | 425.23 |
| 2025-06-30 | 429,953.07 | 0.00 | 0.00 | 0.00 | 201.56 |
| 2024-12-31 | 871,446.85 | 513.36 | 0.00 | 0.00 | 594.15 |
| 2024-06-30 | 456,882.32 | 193.05 | 0.00 | 0.00 | 403.21 |
| 2023-12-31 | 672,927.09 | 0.00 | 0.00 | 0.00 | 594.14 |
| 2023-06-30 | 282,399.90 | 0.00 | 0.00 | 0.00 | 243.68 |
| 2022-12-31 | 850,975.12 | 429.75 | 0.00 | 0.00 | 748.13 |
| 2022-06-30 | 398,284.34 | 204.39 | 0.00 | 0.00 | 352.22 |
| 2021-12-31 | 417,598.67 | 0.00 | 643,090.00 | 0.00 | 375.55 |