/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国泰成长价值混合A(010912) - 搜狐基金
国泰成长价值混合A(010912)
2025-12-31
1.0576
-1.2050%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 67,809.30 | 2,387.74 | 0.00 | 0.00 | 31.74 |
| 2024-12-31 | 78,286.34 | 2,830.03 | 0.00 | 0.00 | 48.19 |
| 2024-06-30 | 32,663.51 | 771.50 | 0.00 | 0.00 | 27.39 |
| 2023-12-31 | 135,832.98 | 1,067.85 | 0.00 | 0.00 | 113.95 |
| 2023-06-30 | 102,308.36 | 645.66 | 0.00 | 0.00 | 85.04 |
| 2022-12-31 | 201,970.12 | 442.05 | 0.00 | 0.00 | 177.92 |
| 2022-06-30 | 61,243.56 | 429.98 | 0.00 | 0.00 | 55.26 |
| 2021-12-31 | 345,301.29 | 335.30 | 0.00 | 0.00 | 291.88 |
| 2021-06-30 | 129,205.49 | 0.00 | 0.00 | 0.00 | 102.88 |