/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元招利A(004059) - 搜狐基金
鑫元招利A(004059)
2026-01-22
1.0217
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 5,663.46 | 230,600.00 | 0.00 | 2.36 |
| 2024-12-31 | 0.00 | 27,320.89 | 51,890.00 | 0.00 | 0.79 |
| 2024-06-30 | 0.00 | 7,056.41 | 51,890.00 | 0.00 | 0.59 |
| 2023-12-31 | 0.00 | 0.00 | 788,872.90 | 0.00 | 7.89 |
| 2023-06-30 | 0.00 | 0.00 | 388,705.20 | 0.00 | 3.89 |
| 2022-12-31 | 0.00 | 4,054.35 | 107,431.20 | 0.00 | 1.11 |
| 2022-06-30 | 0.00 | 4,054.35 | 73,410.00 | 0.00 | 0.77 |
| 2021-12-31 | 0.00 | 10,059.46 | 587,260.00 | 0.00 | 5.97 |
| 2021-06-30 | 0.00 | 7,045.34 | 184,260.00 | 0.00 | 1.91 |
| 2020-12-31 | 0.00 | 0.00 | 83,550.00 | 0.00 | 0.84 |
| 2020-06-30 | 0.00 | 0.00 | 5,990.00 | 0.00 | 0.06 |
| 2019-12-31 | 0.00 | 0.00 | 3,550.00 | 0.00 | 0.04 |
| 2019-06-30 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,881.79 | 0.00 | 0.00 | 0.15 |
| 2018-06-30 | 0.00 | 14,881.79 | 0.00 | 0.00 | 0.15 |
| 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 |