/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢添禧87个月定开(009254) - 搜狐基金
蜂巢添禧87个月定开(009254)
2026-04-14
1.0312
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 27,365,258.00 | 0.00 | 33.34 |
| 2025-06-30 | 0.00 | 0.00 | 12,835,287.00 | 0.00 | 13.37 |
| 2024-12-31 | 0.00 | 0.00 | 24,804,979.20 | 0.00 | 25.08 |
| 2024-06-30 | 0.00 | 0.00 | 12,085,639.80 | 0.00 | 12.16 |
| 2023-12-31 | 0.00 | 0.00 | 23,984,831.30 | 0.00 | 24.56 |
| 2023-06-30 | 0.00 | 0.00 | 11,866,804.30 | 0.00 | 12.07 |
| 2022-12-31 | 0.00 | 0.00 | 24,610,955.00 | 0.00 | 25.23 |
| 2022-06-30 | 0.00 | 0.00 | 12,316,350.00 | 0.00 | 12.53 |
| 2021-12-31 | 0.00 | 85,457.57 | 18,928,965.50 | 0.00 | 20.96 |
| 2021-06-30 | 0.00 | 67,496.63 | 7,036,445.50 | 0.00 | 8.26 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |