/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家内需增长一年持有期混合(010694) - 搜狐基金
万家内需增长一年持有期混合(010694)
2026-01-20
1.0490
-1.5670%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 269,262.89 | 0.00 | 0.00 | 0.00 | 120.35 |
| 2024-12-31 | 393,989.59 | 780.14 | 0.00 | 0.00 | 264.39 |
| 2024-06-30 | 178,182.65 | 780.14 | 0.00 | 0.00 | 168.16 |
| 2023-12-31 | 432,991.23 | 5,029.14 | 0.00 | 0.00 | 356.60 |
| 2023-06-30 | 273,403.29 | 4,250.24 | 0.00 | 0.00 | 235.80 |
| 2022-12-31 | 732,488.24 | 34,282.58 | 0.00 | 0.00 | 672.90 |
| 2022-06-30 | 458,862.04 | 18,281.34 | 0.00 | 0.00 | 427.34 |
| 2021-12-31 | 1,215,758.13 | 18,580.40 | 126,920.00 | 551,074.04 | 1,119.21 |
| 2021-06-30 | 382,614.29 | 9,181.97 | 126,920.00 | 0.00 | 356.35 |