/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信战略精选灵活配置混合C(005597) - 搜狐基金
建信战略精选灵活配置混合C(005597)
2025-12-31
2.0985
-0.4601%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 9,606.27 | 0.00 | 113,800.00 | 0.00 | 4.37 |
| 2024-12-31 | 15,394.81 | 0.00 | 228,000.00 | 0.00 | 10.56 |
| 2024-06-30 | 9,431.83 | 0.00 | 106,400.00 | 0.00 | 7.94 |
| 2023-12-31 | 29,419.93 | 0.00 | 273,700.00 | 0.00 | 25.46 |
| 2023-06-30 | 19,299.55 | 0.00 | 146,300.00 | 0.00 | 16.27 |
| 2022-12-31 | 30,525.76 | 0.00 | 409,200.00 | 0.00 | 26.40 |
| 2022-06-30 | 10,014.02 | 0.00 | 197,700.00 | 0.00 | 9.03 |
| 2021-12-31 | 47,854.82 | 0.00 | 700,800.00 | 0.00 | 42.87 |
| 2021-06-30 | 25,197.93 | 0.00 | 356,000.00 | 0.00 | 22.52 |
| 2020-12-31 | 70,756.80 | 159.72 | 224,700.00 | 235,486.63 | 64.85 |
| 2020-06-30 | 36,694.90 | 29.82 | 1,500.00 | 0.00 | 33.92 |
| 2019-12-31 | 103,560.30 | 22.57 | 6,900.00 | 0.00 | 95.09 |
| 2019-06-30 | 52,483.58 | 0.00 | 5,400.00 | 0.00 | 48.09 |
| 2018-12-31 | 100,890.39 | 0.00 | 54,500.00 | 0.00 | 92.38 |
| 2018-06-30 | 43,029.30 | 0.00 | 45,500.00 | 0.00 | 39.68 |