/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安益鑫灵活配置混合C(014550) - 搜狐基金
诺安益鑫灵活配置混合C(014550)
2026-09-24
3.3660
-1.9431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 44,539.57 | 0.00 | 0.00 | 0.00 | 19.84 |
| 2025-12-31 | 77,422.20 | 0.00 | 0.00 | 0.00 | 34.39 |
| 2025-06-30 | 39,987.37 | 0.00 | 0.00 | 0.00 | 17.70 |
| 2024-12-31 | 62,247.98 | 0.00 | 0.00 | 0.00 | 32.70 |
| 2024-06-30 | 17,276.57 | 0.00 | 0.00 | 0.00 | 12.71 |
| 2023-12-31 | 44,940.87 | 0.00 | 0.00 | 0.00 | 26.80 |
| 2023-06-30 | 20,846.65 | 0.00 | 0.00 | 0.00 | 12.33 |
| 2022-12-31 | 30,959.45 | 0.00 | 0.00 | 0.00 | 22.27 |
| 2022-06-30 | 15,229.13 | 0.00 | 0.00 | 0.00 | 11.01 |
| 2021-12-31 | 73,303.24 | 0.00 | 0.00 | 0.00 | 52.68 |