/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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淳厚欣享A(009931) - 搜狐基金
淳厚欣享A(009931)
2026-01-05
2.3754
2.5426%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 298,884.18 | 1.62 | 0.00 | 0.00 | 142.93 |
| 2024-12-31 | 700,153.46 | 0.00 | 0.00 | 0.00 | 440.00 |
| 2024-06-30 | 365,130.10 | 0.00 | 0.00 | 0.00 | 278.33 |
| 2023-12-31 | 1,185,826.39 | 0.00 | 0.00 | 0.00 | 877.97 |
| 2023-06-30 | 703,317.42 | 0.00 | 0.00 | 0.00 | 512.41 |
| 2022-12-31 | 1,492,319.20 | 17.56 | 5,000.00 | 0.00 | 1,086.90 |
| 2022-06-30 | 680,901.80 | 0.00 | 5,000.00 | 0.00 | 495.42 |
| 2021-12-31 | 2,451,934.58 | 9,050.39 | 5,000.00 | 0.00 | 1,770.92 |
| 2021-06-30 | 1,128,327.05 | 8,963.03 | 5,000.00 | 0.00 | 817.99 |
| 2020-12-31 | 623,939.12 | 18,256.73 | 370,000.00 | 1,012,195.86 | 453.53 |