/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值精选一年持有期混合C(010164) - 搜狐基金
财通资管价值精选一年持有期混合C(010164)
2025-12-31
0.8655
-0.6999%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 81,205.96 | 0.00 | 0.00 | 0.00 | 35.42 |
| 2024-12-31 | 129,677.07 | 223.39 | 0.00 | 0.00 | 68.33 |
| 2024-06-30 | 43,457.77 | 0.00 | 0.00 | 0.00 | 30.70 |
| 2023-12-31 | 89,674.85 | 0.00 | 0.00 | 0.00 | 59.22 |
| 2023-06-30 | 56,437.83 | 0.00 | 0.00 | 0.00 | 37.14 |
| 2022-12-31 | 325,478.98 | 6,814.50 | 0.00 | 0.00 | 230.17 |
| 2022-06-30 | 303,870.02 | 6,814.50 | 0.00 | 0.00 | 216.27 |
| 2021-12-31 | 244,319.07 | 0.00 | 0.00 | 0.00 | 174.88 |