/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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安信睿见优选混合A(017477) - 搜狐基金
安信睿见优选混合A(017477)
2026-10-21
1.0803
-1.5044%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,114,541.89 | 24,302.04 | 0.00 | 0.00 | 495.12 |
| 2025-12-31 | 1,362,465.45 | 55,106.58 | 363,544.70 | 1,742,028.48 | 598.63 |
| 2025-06-30 | 311,754.76 | 13,383.55 | 176,139.70 | 501,278.01 | 136.51 |
| 2024-12-31 | 488,754.20 | 14,787.72 | 0.00 | 0.00 | 287.81 |
| 2024-06-30 | 263,404.17 | 5,658.32 | 0.00 | 0.00 | 187.70 |
| 2023-12-31 | 393,288.18 | 11,295.31 | 395,663.30 | 800,246.80 | 280.74 |
| 2023-06-30 | 125,477.54 | 8,675.79 | 348,617.30 | 482,770.63 | 89.38 |