/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合丰三年持有混合(009556) - 搜狐基金
兴全合丰三年持有混合(009556)
2025-01-27
0.6514-1.2432%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 600,286.37 | 0.00 | 0.00 | 0.00 | 391.95 |
2023-12-31 | 1,559,333.44 | 1,010.42 | 0.00 | 0.00 | 1,006.98 |
2023-06-30 | 831,949.50 | 510.01 | 0.00 | 0.00 | 533.32 |
2022-12-31 | 1,320,221.55 | 5,087.74 | 0.00 | 0.00 | 848.18 |
2022-06-30 | 628,456.15 | 2,817.90 | 0.00 | 0.00 | 401.51 |
2021-12-31 | 2,647,836.53 | 1,687.42 | 40,000.00 | 1,654,423.11 | 1,701.10 |
2021-06-30 | 1,347,138.01 | 1,512.32 | 40,000.00 | 922,773.89 | 863.69 |
2020-12-31 | 1,651,570.33 | 1,965.79 | 0.00 | 0.00 | 1,060.99 |