/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成核心价值甄选混合C(010930) - 搜狐基金
大成核心价值甄选混合C(010930)
2025-12-31
1.2792
-0.4669%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 74,033.23 | 0.00 | 0.00 | 0.00 | 33.76 |
| 2024-12-31 | 49,804.03 | 0.00 | 0.00 | 0.00 | 29.43 |
| 2024-06-30 | 14,715.46 | 0.00 | 0.00 | 0.00 | 13.43 |
| 2023-12-31 | 75,436.11 | 0.00 | 0.00 | 0.00 | 67.96 |
| 2023-06-30 | 44,505.08 | 0.00 | 0.00 | 0.00 | 41.00 |
| 2022-12-31 | 77,829.13 | 109.78 | 0.00 | 0.00 | 71.32 |
| 2022-06-30 | 45,100.41 | 109.78 | 0.00 | 0.00 | 41.17 |
| 2021-12-31 | 283,131.04 | 0.00 | 0.00 | 0.00 | 258.02 |
| 2021-06-30 | 120,330.72 | 0.00 | 0.00 | 0.00 | 109.66 |