/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源国家比较优势混合C(011870) - 搜狐基金
前海开源国家比较优势混合C(011870)
2025-06-20
0.4880
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 1,127,454.31 | 0.00 | 0.00 | 0.00 | 709.43 |
2024-06-30 | 658,741.79 | 0.00 | 0.00 | 0.00 | 491.05 |
2023-12-31 | 1,086,674.65 | 0.00 | 0.00 | 0.00 | 793.66 |
2023-06-30 | 750,836.19 | 0.00 | 0.00 | 0.00 | 549.09 |
2022-12-31 | 2,113,033.66 | 8,925.49 | 0.00 | 0.00 | 1,508.07 |
2022-06-30 | 1,036,530.11 | 8,783.50 | 0.00 | 0.00 | 736.70 |
2021-12-31 | 4,007,043.87 | 5,448.41 | 166,240.00 | 0.00 | 2,944.72 |
2021-06-30 | 1,240,807.90 | 0.00 | 166,240.00 | 0.00 | 954.29 |