/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银内需增长一年混合(010454) - 搜狐基金
交银内需增长一年混合(010454)
2025-11-14
0.6642
-1.2636%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 359,177.05 | 0.00 | 0.00 | 0.00 | 161.87 |
| 2024-12-31 | 513,622.83 | 1,043.79 | 0.00 | 0.00 | 292.39 |
| 2024-06-30 | 209,209.55 | 1,043.79 | 0.00 | 0.00 | 157.31 |
| 2023-12-31 | 580,845.44 | 3,648.68 | 0.00 | 0.00 | 489.77 |
| 2023-06-30 | 385,520.16 | 3,648.68 | 0.00 | 0.00 | 344.51 |
| 2022-12-31 | 1,136,481.61 | 0.00 | 0.00 | 0.00 | 1,040.02 |
| 2022-06-30 | 607,955.07 | 0.00 | 0.00 | 0.00 | 558.75 |
| 2021-12-31 | 2,503,325.47 | 0.00 | 6,585,660.00 | 0.00 | 2,279.90 |
| 2021-06-30 | 1,332,702.45 | 0.00 | 6,585,660.00 | 0.00 | 1,207.11 |