/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成优选(150002) - 搜狐基金
大成优选(150002)
2012-07-26
0.7820
-0.5089%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2012-07-26 | 243,047.60 | 0.00 | 230,000.00 | 0.00 | 204.29 |
2012-06-30 | 190,442.79 | 0.00 | 0.00 | 0.00 | 159.20 |
2011-12-31 | 346,687.29 | 0.00 | 0.00 | 0.00 | 288.29 |
2011-06-30 | 202,130.52 | 0.00 | 0.00 | 0.00 | 167.23 |
2010-12-31 | 1,008,365.98 | 0.00 | 0.00 | 0.00 | 835.46 |
2010-06-30 | 318,028.57 | 0.00 | 0.00 | 165,757.18 | 264.62 |
2009-12-31 | 647,311.75 | 11,666.28 | 0.00 | 0.00 | 537.63 |
2009-06-30 | 335,972.57 | 11,666.28 | 0.00 | 0.00 | 280.26 |
2008-12-31 | 373,579.09 | 23,473.21 | 0.00 | 0.00 | 314.57 |
2008-06-30 | 251,330.92 | 850.90 | 0.00 | 0.00 | 212.42 |
2007-12-31 | 612,827.48 | 0.00 | 0.00 | 0.00 | 498.63 |