/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银均衡成长一年混合C(010937) - 搜狐基金
交银均衡成长一年混合C(010937)
2025-01-27
0.7764-1.3970%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 698,394.85 | 892.82 | 0.00 | 0.00 | 516.56 |
2023-12-31 | 1,322,968.57 | 1,289.34 | 0.00 | 0.00 | 1,076.65 |
2023-06-30 | 639,428.04 | 1,289.34 | 0.00 | 0.00 | 574.84 |
2022-12-31 | 2,086,165.44 | 5,822.31 | 0.00 | 0.00 | 1,915.26 |
2022-06-30 | 1,252,870.19 | 4,373.62 | 0.00 | 0.00 | 1,153.44 |
2021-12-31 | 2,226,072.74 | 2,734.20 | 4,880,000.00 | 2,208,479.85 | 2,048.84 |
2021-06-30 | 666,519.79 | 361.02 | 4,460,000.00 | 1,819,173.12 | 611.42 |