/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中加新兴消费混合A(010176) - 搜狐基金
中加新兴消费混合A(010176)
2025-12-31
0.8512
-1.4701%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 10,330.29 | 0.00 | 0.00 | 0.00 | 4.69 |
| 2024-12-31 | 33,004.38 | 262.09 | 0.00 | 0.00 | 20.22 |
| 2024-06-30 | 17,082.58 | 100.40 | 0.00 | 0.00 | 13.03 |
| 2023-12-31 | 25,524.42 | 59.93 | 0.00 | 0.00 | 19.35 |
| 2023-06-30 | 16,195.88 | 59.93 | 0.00 | 0.00 | 12.04 |
| 2022-12-31 | 37,694.34 | 108.91 | 0.00 | 0.00 | 27.94 |
| 2022-06-30 | 16,479.13 | 78.95 | 0.00 | 0.00 | 12.28 |
| 2021-12-31 | 395,250.85 | 3,510.19 | 3,270.00 | 225,105.64 | 292.60 |
| 2021-06-30 | 359,617.17 | 3,510.19 | 3,270.00 | 220,233.45 | 266.24 |