/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴业消费精选混合A(010617) - 搜狐基金
兴业消费精选混合A(010617)
2026-01-21
0.7743
-0.8452%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 153,386.85 | 0.00 | 0.00 | 0.00 | 68.39 |
| 2024-12-31 | 222,654.25 | 0.00 | 3,498.30 | 0.00 | 99.28 |
| 2024-06-30 | 73,273.42 | 0.00 | 3,498.30 | 0.00 | 32.67 |
| 2023-12-31 | 166,921.59 | 0.00 | 0.00 | 0.00 | 72.65 |
| 2023-06-30 | 97,824.28 | 0.00 | 0.00 | 0.00 | 42.19 |
| 2022-12-31 | 215,841.65 | 6.45 | 0.00 | 0.00 | 93.09 |
| 2022-06-30 | 102,874.09 | 6.45 | 0.00 | 0.00 | 44.37 |
| 2021-12-31 | 248,751.36 | 2,231.47 | 12,370.00 | 148,538.17 | 107.29 |
| 2021-06-30 | 122,183.02 | 2,231.47 | 12,370.00 | 113,772.80 | 52.70 |