/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信优质企业三年持有混合C(012893) - 搜狐基金
安信优质企业三年持有混合C(012893)
2026-01-07
1.0049
1.5051%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 91,891.20 | 14,782.18 | 0.00 | 0.00 | 33.24 |
| 2024-12-31 | 311,910.70 | 27,914.95 | 10,000.00 | 249,668.38 | 166.54 |
| 2024-06-30 | 121,998.13 | 12,317.91 | 0.00 | 0.00 | 83.59 |
| 2023-12-31 | 179,969.23 | 23,637.92 | 3,000.00 | 164,975.37 | 125.06 |
| 2023-06-30 | 84,506.31 | 5,280.70 | 2,000.00 | 72,882.59 | 59.21 |
| 2022-12-31 | 344,625.84 | 23,421.66 | 65,000.00 | 433,047.50 | 240.13 |
| 2022-06-30 | 138,915.96 | 15,296.41 | 65,000.00 | 219,212.37 | 96.68 |