/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
鑫元锦利定期开放(008806) - 搜狐基金
鑫元锦利定期开放(008806)
2026-01-21
1.0149
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 2,257.00 | 24,420.00 | 0.00 | 0.27 |
| 2024-12-31 | 0.00 | 13,505.85 | 0.00 | 0.00 | 0.05 |
| 2024-06-30 | 0.00 | 4,500.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,988.30 | 6,200.00 | 0.00 | 0.08 |
| 2023-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,500.00 | 0.00 | 0.00 | 0.04 |
| 2021-06-30 | 0.00 | 4,500.00 | 0.00 | 0.00 | 0.04 |
| 2020-12-31 | 0.00 | 1,017.40 | 1,910,293.20 | 0.00 | 19.11 |
| 2020-06-30 | 0.00 | 0.00 | 1,909,993.20 | 0.00 | 19.10 |