/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红塔红土稳健精选混合型A(009817) - 搜狐基金
红塔红土稳健精选混合型A(009817)
2026-01-23
1.1156
0.1077%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 727.24 | 1,262.74 | 25,170.00 | 27,020.96 | 0.34 |
| 2024-12-31 | 0.00 | 9,502.12 | 11,345.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 5,847.19 | 750.00 | 0.00 | 0.00 |
| 2023-12-31 | 7,097.23 | 5,680.48 | 156,420.00 | 163,455.26 | 6.06 |
| 2023-06-30 | 3,700.37 | 2,406.28 | 57,750.00 | 61,821.45 | 3.11 |
| 2022-12-31 | 27,939.91 | 5,997.46 | 37,350.00 | 55,998.90 | 23.29 |
| 2022-06-30 | 19,691.98 | 2,694.97 | 24,750.00 | 37,359.70 | 16.36 |
| 2021-12-31 | 40,601.79 | 8,389.44 | 27,920.00 | 57,221.46 | 33.62 |
| 2021-06-30 | 17,049.29 | 2,032.23 | 16,200.00 | 26,263.17 | 14.26 |
| 2020-12-31 | 21,061.69 | 1,899.58 | 134,520.00 | 149,723.97 | 19.48 |