/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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安信洞见成长混合A(016558) - 搜狐基金
安信洞见成长混合A(016558)
2026-09-29
2.3127
1.0530%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 994,645.66 | 14,577.14 | 131,370.00 | 1,014,786.30 | 450.92 |
| 2025-12-31 | 572,593.97 | 5,713.53 | 119,104.50 | 666,571.15 | 255.45 |
| 2025-06-30 | 195,982.16 | 2,323.16 | 1,453.60 | 69,580.79 | 86.85 |
| 2024-12-31 | 362,743.19 | 2,537.42 | 0.00 | 0.00 | 232.42 |
| 2024-06-30 | 245,030.95 | 1,554.45 | 0.00 | 0.00 | 179.63 |
| 2023-12-31 | 400,006.36 | 2,488.18 | 11,000.00 | 0.00 | 290.23 |
| 2023-06-30 | 192,386.35 | 1,733.98 | 11,000.00 | 0.00 | 139.22 |