/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢成长领航混合A(010562) - 搜狐基金
永赢成长领航混合A(010562)
2026-02-11
1.3135
0.7904%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 307,205.71 | 360.38 | 0.00 | 0.00 | 131.75 |
| 2024-12-31 | 573,482.09 | 200.99 | 0.00 | 0.00 | 338.62 |
| 2024-06-30 | 301,644.95 | 0.00 | 0.00 | 0.00 | 222.47 |
| 2023-12-31 | 383,495.02 | 0.00 | 0.00 | 0.00 | 279.81 |
| 2023-06-30 | 183,895.90 | 0.00 | 0.00 | 0.00 | 133.22 |
| 2022-12-31 | 348,278.91 | 199.92 | 0.00 | 0.00 | 251.97 |
| 2022-06-30 | 178,172.62 | 199.92 | 0.00 | 0.00 | 128.70 |
| 2021-12-31 | 864,596.15 | 3,502.53 | 31,700.00 | 100,632.97 | 623.98 |
| 2021-06-30 | 567,023.46 | 2,902.95 | 31,700.00 | 91,269.69 | 409.31 |