/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大摩内需增长混合A(010314) - 搜狐基金
大摩内需增长混合A(010314)
2026-01-23
0.6620
-0.1358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 22,859.22 | 245.94 | 0.00 | 0.00 | 10.19 |
| 2024-12-31 | 107,033.68 | 504.84 | 0.00 | 0.00 | 62.75 |
| 2024-06-30 | 50,080.24 | 0.00 | 0.00 | 0.00 | 37.36 |
| 2023-12-31 | 90,355.36 | 0.00 | 7,775.70 | 0.00 | 66.40 |
| 2023-06-30 | 57,498.99 | 0.00 | 3,824.70 | 0.00 | 42.05 |
| 2022-12-31 | 193,165.17 | 0.00 | 0.00 | 0.00 | 141.26 |
| 2022-06-30 | 110,701.96 | 0.00 | 0.00 | 0.00 | 80.96 |
| 2021-12-31 | 402,046.75 | 0.00 | 349,440.00 | 0.00 | 309.30 |
| 2021-06-30 | 268,887.19 | 0.00 | 349,440.00 | 0.00 | 211.92 |