/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元得利(003041) - 搜狐基金
鑫元得利(003041)
2026-01-05
1.0892
0.0276%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 504.92 | 800.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 504.92 | 800.00 | 0.00 | 0.01 |
| 2023-12-31 | 0.00 | 1,008.82 | 100.00 | 0.00 | 0.01 |
| 2023-06-30 | 0.00 | 1,008.82 | 0.00 | 0.00 | 0.01 |
| 2022-12-31 | 0.00 | 7,997.62 | 4,000.00 | 0.00 | 0.12 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,681.87 | 1,140.00 | 0.00 | 0.03 |
| 2020-06-30 | 0.00 | 667.62 | 70.00 | 0.00 | 0.01 |
| 2019-12-31 | 0.00 | 5,111.81 | 28,043.50 | 0.00 | 0.33 |
| 2019-06-30 | 0.00 | 5,111.81 | 23,433.50 | 0.00 | 0.29 |
| 2018-12-31 | 0.00 | 7,211.45 | 28,770.00 | 0.00 | 0.36 |
| 2018-06-30 | 0.00 | 7,011.14 | 17,250.00 | 0.00 | 0.24 |
| 2017-12-31 | 0.00 | 3,953.51 | 197,010.00 | 0.00 | 2.01 |
| 2017-06-30 | 0.00 | 1,892.46 | 81,620.00 | 0.00 | 0.84 |
| 2016-12-31 | 0.00 | 6,234.43 | 42,285.00 | 0.00 | 0.49 |