/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安均衡优选一年持有混合C(016455) - 搜狐基金
诺安均衡优选一年持有混合C(016455)
2026-09-09
0.8909
1.7939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15,458.06 | 410.08 | 0.00 | 0.00 | 6.69 |
| 2025-12-31 | 67,680.48 | 310.09 | 80,800.00 | 18,211.68 | 28.75 |
| 2025-06-30 | 31,553.91 | 0.00 | 73,000.00 | 0.00 | 13.30 |
| 2024-12-31 | 67,885.18 | 0.00 | 8,748.70 | 0.00 | 35.07 |
| 2024-06-30 | 17,921.13 | 0.00 | 0.00 | 0.00 | 13.19 |
| 2023-12-31 | 59,255.07 | 2,884.08 | 0.00 | 0.00 | 42.86 |
| 2023-06-30 | 42,077.46 | 2,884.08 | 0.00 | 0.00 | 30.35 |
| 2022-12-31 | 19,166.80 | 2,893.94 | 32,000.00 | 41,941.67 | 13.82 |