/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元聚利(003500) - 搜狐基金
鑫元聚利(003500)
2025-12-31
1.0842
0.0184%
| 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 | 5,000.00 | 800.00 | 0.00 | 0.01 |
| 2024-06-30 | 0.00 | 0.00 | 800.00 | 0.00 | 0.01 |
| 2023-12-31 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,011.11 | 0.00 | 0.00 | 0.05 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 40.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 79,978.90 | 0.00 | 0.80 |