/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安品质优选混合A(014460) - 搜狐基金
平安品质优选混合A(014460)
2025-12-31
1.0472
-1.4771%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 968,334.04 | 2,033.06 | 0.00 | 0.00 | 418.74 |
| 2024-12-31 | 2,567,198.52 | 13,728.55 | 0.00 | 0.00 | 1,459.95 |
| 2024-06-30 | 997,660.32 | 500.90 | 0.00 | 0.00 | 778.24 |
| 2023-12-31 | 2,075,094.63 | 2,123.96 | 17,187.60 | 0.00 | 1,616.38 |
| 2023-06-30 | 1,303,979.51 | 1,031.56 | 17,187.60 | 0.00 | 1,006.75 |
| 2022-12-31 | 1,986,665.89 | 9,316.93 | 269,360.70 | 358,723.01 | 1,572.34 |
| 2022-06-30 | 1,045,112.64 | 4,079.80 | 253,930.00 | 184,560.98 | 822.26 |