/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银鑫新消费成长混合A(010965) - 搜狐基金
中银鑫新消费成长混合A(010965)
2026-01-14
1.2739
0.1415%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 141,032.49 | 0.00 | 0.00 | 0.00 | 60.50 |
| 2024-12-31 | 385,688.54 | 301.51 | 0.00 | 0.00 | 250.86 |
| 2024-06-30 | 231,259.05 | 158.55 | 0.00 | 0.00 | 183.97 |
| 2023-12-31 | 374,855.52 | 16.28 | 0.00 | 0.00 | 337.74 |
| 2023-06-30 | 184,824.48 | 0.00 | 0.00 | 0.00 | 171.75 |
| 2022-12-31 | 354,341.94 | 5,386.57 | 168,200.00 | 0.00 | 328.00 |
| 2022-06-30 | 160,184.11 | 2,535.47 | 168,200.00 | 0.00 | 147.93 |
| 2021-12-31 | 107,735.44 | 0.00 | 759,600.00 | 0.00 | 99.32 |