/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银价值发现一年持有期混合A(010795) - 搜狐基金
民生加银价值发现一年持有期混合A(010795)
2025-12-31
0.7572
-0.6038%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 192,504.95 | 2,306.27 | 0.00 | 0.00 | 86.63 |
| 2024-12-31 | 292,435.26 | 1,230.86 | 0.00 | 0.00 | 162.26 |
| 2024-06-30 | 91,775.31 | 0.00 | 0.00 | 0.00 | 71.96 |
| 2023-12-31 | 247,944.27 | 0.00 | 0.00 | 0.00 | 173.82 |
| 2023-06-30 | 151,410.58 | 0.00 | 0.00 | 0.00 | 104.92 |
| 2022-12-31 | 491,592.30 | 631.66 | 0.00 | 0.00 | 351.77 |
| 2022-06-30 | 318,124.10 | 0.00 | 0.00 | 0.00 | 226.17 |
| 2021-12-31 | 218,019.87 | 233.63 | 192,780.00 | 0.00 | 167.33 |
| 2021-06-30 | 72,766.11 | 0.00 | 192,780.00 | 0.00 | 53.62 |