/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰大健康主题混合A(011002) - 搜狐基金
同泰大健康主题混合A(011002)
2025-06-04
0.4787
0.6518%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 22,292.89 | 0.00 | 0.00 | 0.00 | 14.97 |
2024-06-30 | 14,344.72 | 0.00 | 0.00 | 0.00 | 11.40 |
2023-12-31 | 25,270.22 | 286.04 | 0.00 | 0.00 | 19.63 |
2023-06-30 | 8,072.08 | 286.04 | 0.00 | 0.00 | 6.09 |
2022-12-31 | 63,574.86 | 17.29 | 1,950.00 | 48,272.80 | 45.90 |
2022-06-30 | 59,047.65 | 17.29 | 1,950.00 | 46,925.63 | 42.62 |
2021-12-31 | 68,595.06 | 0.00 | 17,640.00 | 0.00 | 49.69 |
2021-06-30 | 15,853.94 | 0.00 | 17,420.00 | 0.00 | 11.65 |