/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中邮兴荣价值一年持有期混合(011001) - 搜狐基金
中邮兴荣价值一年持有期混合(011001)
2026-03-25
1.2547
1.2590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 131,377.59 | 9,468.33 | 0.00 | 0.00 | 57.86 |
| 2025-06-30 | 61,349.76 | 2,885.15 | 0.00 | 0.00 | 26.98 |
| 2024-12-31 | 122,660.18 | 5,028.77 | 0.00 | 0.00 | 75.18 |
| 2024-06-30 | 60,737.05 | 3,131.21 | 0.00 | 0.00 | 47.77 |
| 2023-12-31 | 657,884.67 | 0.00 | 0.00 | 0.00 | 539.38 |
| 2023-06-30 | 496,943.84 | 0.00 | 0.00 | 0.00 | 410.63 |
| 2022-12-31 | 967,907.82 | 0.00 | 955,600.00 | 0.00 | 905.25 |
| 2022-06-30 | 416,808.50 | 0.00 | 437,600.00 | 0.00 | 389.73 |