/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城绩优成长混合A(007412) - 搜狐基金
景顺长城绩优成长混合A(007412)
2026-01-05
1.0068
1.3693%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 202,451.39 | 0.00 | 0.00 | 0.00 | 92.12 |
| 2024-12-31 | 96,676.50 | 0.00 | 0.00 | 0.00 | 71.31 |
| 2024-06-30 | 60,917.81 | 0.00 | 0.00 | 0.00 | 55.04 |
| 2023-12-31 | 406,228.84 | 0.00 | 0.00 | 0.00 | 368.13 |
| 2023-06-30 | 308,455.95 | 0.00 | 0.00 | 0.00 | 278.17 |
| 2022-12-31 | 403,260.36 | 0.00 | 0.00 | 0.00 | 364.30 |
| 2022-06-30 | 164,361.29 | 0.00 | 0.00 | 0.00 | 145.69 |
| 2021-12-31 | 1,557,552.49 | 0.00 | 0.00 | 0.00 | 1,320.44 |
| 2021-06-30 | 1,176,037.37 | 0.00 | 0.00 | 0.00 | 988.42 |
| 2020-12-31 | 747,069.19 | 540.13 | 0.00 | 0.00 | 649.28 |
| 2020-06-30 | 309,842.40 | 540.13 | 0.00 | 0.00 | 275.49 |
| 2019-12-31 | 231,529.52 | 0.00 | 1,774,290.00 | 0.00 | 213.51 |