/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
万家鑫瑞A(003518) - 搜狐基金
万家鑫瑞A(003518)
2026-01-27
1.0689
-0.0187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 9,046.36 | 2,478,170.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 91,409.45 | 5,135,435.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 88,462.59 | 3,378,272.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 170,473.39 | 4,222,799.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,775.46 | 18,020.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 36,304.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 36,454.68 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 81,453.05 | 60.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 55,294.63 | 60.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 40,298.46 | 38,290.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,219.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,014.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,001.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,221.18 | 4,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,221.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,409.81 | 466,480.00 | 0.00 | 0.00 |