/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银策略智选混合C(010428) - 搜狐基金
兴银策略智选混合C(010428)
2025-12-31
1.1373
-0.7851%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,725.18 | 0.00 | 0.00 | 0.00 | 13.01 |
| 2024-12-31 | 26,140.02 | 60.15 | 0.00 | 0.00 | 15.35 |
| 2024-06-30 | 5,538.27 | 30.08 | 0.00 | 0.00 | 4.47 |
| 2023-12-31 | 31,060.43 | 10.79 | 0.00 | 0.00 | 24.84 |
| 2023-06-30 | 17,332.17 | 10.79 | 0.00 | 0.00 | 13.91 |
| 2022-12-31 | 70,780.25 | 0.00 | 0.00 | 0.00 | 56.71 |
| 2022-06-30 | 50,162.68 | 0.00 | 0.00 | 0.00 | 40.19 |
| 2021-12-31 | 439,695.73 | 3,036.06 | 0.00 | 0.00 | 352.12 |
| 2021-06-30 | 273,656.16 | 2,755.40 | 0.00 | 0.00 | 219.19 |