/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安新动力灵活配置混合C(014551) - 搜狐基金
诺安新动力灵活配置混合C(014551)
2025-06-27
3.3430
-1.3573%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 28,333.95 | 468.83 | 550,254.90 | 359,605.33 | 15.02 |
2024-06-30 | 10,016.79 | 264.79 | 276,655.50 | 0.00 | 6.91 |
2023-12-31 | 72,579.94 | 2,110.62 | 119,039.20 | 0.00 | 41.71 |
2023-06-30 | 58,894.97 | 1,117.56 | 8,993.50 | 0.00 | 31.70 |
2022-12-31 | 209,731.49 | 3,326.41 | 0.00 | 0.00 | 125.96 |
2022-06-30 | 75,589.30 | 3,326.41 | 0.00 | 0.00 | 49.86 |
2021-12-31 | 49,111.68 | 4,797.67 | 2,800.00 | 29,132.00 | 39.93 |