/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商创新增长混合A(009360) - 搜狐基金
招商创新增长混合A(009360)
2025-02-14
0.6198
2.9226%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 21,940.40 | 447.88 | 0.00 | 0.00 | 18.43 |
2023-12-31 | 144,109.48 | 0.00 | 0.00 | 0.00 | 120.51 |
2023-06-30 | 79,381.12 | 0.00 | 0.00 | 0.00 | 66.73 |
2022-12-31 | 268,151.14 | 4,998.68 | 140,811.50 | 121,513.37 | 232.80 |
2022-06-30 | 140,060.36 | 1,199.94 | 138,179.00 | 30,680.92 | 122.79 |
2021-12-31 | 353,627.30 | 19,306.30 | 6,100.00 | 71,297.66 | 313.33 |
2021-06-30 | 236,637.07 | 13,269.92 | 2,400.00 | 41,258.76 | 208.01 |
2020-12-31 | 615,792.23 | 25,038.38 | 6,099,000.00 | 3,137,284.88 | 531.17 |