/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
先锋聚优A(004726) - 搜狐基金
先锋聚优A(004726)
2026-01-23
1.1427
1.9631%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,034.75 | 0.00 | 3,115.60 | 0.00 | 2.25 |
| 2024-12-31 | 53,155.37 | 0.00 | 31,547.50 | 0.00 | 31.63 |
| 2024-06-30 | 35,750.56 | 0.00 | 15,998.90 | 0.00 | 23.87 |
| 2023-12-31 | 24,926.56 | 0.00 | 16,340.40 | 0.00 | 20.04 |
| 2023-06-30 | 5,950.34 | 0.00 | 4,475.70 | 0.00 | 4.36 |
| 2022-12-31 | 4,034.80 | 256.69 | 0.00 | 0.00 | 2.95 |
| 2022-06-30 | 2,148.68 | 256.69 | 0.00 | 0.00 | 1.57 |
| 2021-12-31 | 1,834.45 | 282.47 | 0.00 | 0.00 | 1.48 |
| 2021-06-30 | 1,116.35 | 0.00 | 0.00 | 0.00 | 0.91 |
| 2020-12-31 | 1,889.60 | 0.00 | 0.00 | 0.00 | 1.53 |
| 2020-06-30 | 852.04 | 0.00 | 0.00 | 0.00 | 0.69 |
| 2019-12-31 | 3,630.90 | 0.00 | 100.00 | 0.00 | 2.70 |
| 2019-06-30 | 3,232.63 | 0.00 | 100.00 | 0.00 | 2.37 |
| 2018-12-31 | 52,979.28 | 0.00 | 1,790.00 | 0.00 | 39.39 |
| 2018-06-30 | 43,974.28 | 0.00 | 0.00 | 0.00 | 32.80 |
| 2017-12-31 | 10,616.38 | 0.00 | 5,000.00 | 0.00 | 7.76 |