/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛安弘回报一年持有混合C(015013) - 搜狐基金
浦银安盛安弘回报一年持有混合C(015013)
2025-12-31
0.9853
-0.2329%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,837.06 | 671.18 | 39,150.00 | 44,151.16 | 3.54 |
| 2024-12-31 | 18,429.86 | 3,118.50 | 6,300.00 | 19,289.29 | 10.63 |
| 2024-06-30 | 8,001.09 | 2,422.55 | 200.00 | 6,303.86 | 5.97 |
| 2023-12-31 | 27,041.38 | 4,262.85 | 40,800.00 | 55,906.56 | 19.89 |
| 2023-06-30 | 15,922.09 | 1,002.39 | 18,800.00 | 25,139.21 | 11.64 |
| 2022-12-31 | 35,320.82 | 0.00 | 32,500.00 | 0.00 | 25.83 |
| 2022-06-30 | 6,381.49 | 0.00 | 28,500.00 | 0.00 | 4.67 |