/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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九泰锐和18个月定开混合(009531) - 搜狐基金
九泰锐和18个月定开混合(009531)
2025-12-31
0.6825
-1.1872%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,516.95 | 0.00 | 0.00 | 0.00 | 4.73 |
| 2024-12-31 | 5,413.13 | 0.00 | 80.00 | 0.00 | 3.03 |
| 2024-06-30 | 1,901.73 | 0.00 | 80.00 | 0.00 | 1.45 |
| 2023-12-31 | 753.74 | 0.00 | 0.00 | 0.00 | 0.59 |
| 2023-06-30 | 195.53 | 0.00 | 0.00 | 0.00 | 0.15 |
| 2022-12-31 | 14,261.61 | 0.00 | 244,700.00 | 0.00 | 13.90 |
| 2022-06-30 | 13,061.39 | 0.00 | 244,700.00 | 0.00 | 12.95 |
| 2021-12-31 | 8,259.81 | 0.00 | 883,800.00 | 0.00 | 16.23 |
| 2021-06-30 | 171.31 | 0.00 | 451,000.00 | 0.00 | 5.21 |