/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业消费精选混合C(010618) - 搜狐基金
兴业消费精选混合C(010618)
2025-05-21
0.7860
-0.6823%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 222,654.25 | 0.00 | 3,498.30 | 0.00 | 99.28 |
2024-06-30 | 73,273.42 | 0.00 | 3,498.30 | 0.00 | 32.67 |
2023-12-31 | 166,921.59 | 0.00 | 0.00 | 0.00 | 72.65 |
2023-06-30 | 97,824.28 | 0.00 | 0.00 | 0.00 | 42.19 |
2022-12-31 | 215,841.65 | 6.45 | 0.00 | 0.00 | 93.09 |
2022-06-30 | 102,874.09 | 6.45 | 0.00 | 0.00 | 44.37 |
2021-12-31 | 248,751.36 | 2,231.47 | 12,370.00 | 148,538.17 | 107.29 |
2021-06-30 | 122,183.02 | 2,231.47 | 12,370.00 | 113,772.80 | 52.70 |