/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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达诚价值先锋灵活配置A(011030) - 搜狐基金
达诚价值先锋灵活配置A(011030)
2026-05-11
1.2159
1.6299%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 15,851.39 | 0.00 | 0.00 | 0.00 | 7.44 |
| 2025-06-30 | 6,556.55 | 0.00 | 0.00 | 0.00 | 3.09 |
| 2024-12-31 | 13,321.34 | 0.00 | 13,601.10 | 0.00 | 9.31 |
| 2024-06-30 | 10,125.04 | 0.00 | 7,156.80 | 0.00 | 7.63 |
| 2023-12-31 | 15,319.16 | 0.00 | 10,347.90 | 0.00 | 11.47 |
| 2023-06-30 | 9,491.94 | 0.00 | 7,421.10 | 0.00 | 7.05 |
| 2022-12-31 | 18,003.68 | 9.60 | 4,518.30 | 13,103.41 | 13.29 |
| 2022-06-30 | 10,164.89 | 0.00 | 0.00 | 0.00 | 7.49 |
| 2021-12-31 | 33,532.48 | 0.00 | 7,990.00 | 0.00 | 24.27 |