/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元永利(005497) - 搜狐基金
鑫元永利(005497)
2026-01-07
1.1602
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 | 4,027.64 | 74,650.00 | 0.00 | 0.79 |
| 2024-12-31 | 0.00 | 6,898.62 | 640,902.70 | 0.00 | 6.42 |
| 2024-06-30 | 0.00 | 3,898.62 | 342,752.70 | 0.00 | 3.44 |
| 2023-12-31 | 0.00 | 7,198.84 | 339,743.80 | 0.00 | 3.47 |
| 2023-06-30 | 0.00 | 0.00 | 85,253.80 | 0.00 | 0.85 |
| 2022-12-31 | 0.00 | 22,358.35 | 199,044.20 | 0.00 | 2.21 |
| 2022-06-30 | 0.00 | 22,268.54 | 103,720.00 | 0.00 | 1.26 |
| 2021-12-31 | 0.00 | 122,423.59 | 453,810.00 | 0.00 | 5.75 |
| 2021-06-30 | 0.00 | 1,796.75 | 0.00 | 0.00 | 0.01 |
| 2020-12-31 | 0.00 | 17,687.23 | 114,980.00 | 0.00 | 1.33 |
| 2020-06-30 | 0.00 | 8,609.42 | 75,750.00 | 0.00 | 0.84 |
| 2019-12-31 | 0.00 | 12,530.59 | 17,220.00 | 0.00 | 0.30 |