/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成优选升级一年持有混合C(010739) - 搜狐基金
大成优选升级一年持有混合C(010739)
2025-12-31
1.0047
-0.3175%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,031.57 | 539.94 | 3,282.00 | 0.00 | 9.59 |
| 2024-12-31 | 47,751.64 | 7,605.91 | 0.00 | 0.00 | 30.86 |
| 2024-06-30 | 19,806.70 | 373.67 | 0.00 | 0.00 | 18.12 |
| 2023-12-31 | 83,285.20 | 70.55 | 0.00 | 0.00 | 75.58 |
| 2023-06-30 | 55,646.28 | 0.00 | 0.00 | 0.00 | 50.28 |
| 2022-12-31 | 119,835.34 | 159.26 | 0.00 | 0.00 | 107.70 |
| 2022-06-30 | 77,072.19 | 159.26 | 0.00 | 0.00 | 69.10 |
| 2021-12-31 | 218,165.80 | 0.00 | 6,000.00 | 0.00 | 194.19 |
| 2021-06-30 | 141,948.75 | 0.00 | 6,000.00 | 0.00 | 125.91 |