/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得量化成长混合C(011228) - 搜狐基金
西部利得量化成长混合C(011228)
2026-01-21
2.7333
1.4663%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 770,249.57 | 0.00 | 0.00 | 0.00 | 343.46 |
| 2024-12-31 | 2,831,761.43 | 0.00 | 0.00 | 0.00 | 1,357.31 |
| 2024-06-30 | 1,945,056.42 | 0.00 | 0.00 | 0.00 | 1,006.35 |
| 2023-12-31 | 3,631,015.87 | 0.00 | 0.00 | 0.00 | 1,892.10 |
| 2023-06-30 | 1,366,631.54 | 0.00 | 0.00 | 0.00 | 708.73 |
| 2022-12-31 | 2,380,205.61 | 0.00 | 0.00 | 0.00 | 1,309.65 |
| 2022-06-30 | 1,173,139.16 | 0.00 | 0.00 | 0.00 | 689.70 |
| 2021-12-31 | 1,069,415.05 | 119.66 | 0.00 | 0.00 | 1,475.64 |
| 2021-06-30 | 973,369.46 | 119.66 | 0.00 | 0.00 | 506.48 |