/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金惠享一年定开(008637) - 搜狐基金
国金惠享一年定开(008637)
2026-01-23
1.0146
0.1876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 30,360.47 | 892,735.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 62,209.24 | 1,116,863.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 16,999.76 | 481,095.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 54,836.68 | 1,104,968.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 29,209.09 | 491,154.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,295.05 | 879,225.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,924.61 | 548,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,261.23 | 628,810.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 57,910.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 42,446.85 | 250,930.00 | 0.00 | 0.00 |