/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰新能源混合A(011260) - 搜狐基金
金鹰新能源混合A(011260)
2026-01-23
1.3756
1.8209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 95,589.10 | 0.00 | 0.00 | 0.00 | 45.07 |
| 2024-12-31 | 245,936.72 | 0.00 | 0.00 | 0.00 | 145.73 |
| 2024-06-30 | 114,339.83 | 0.00 | 0.00 | 0.00 | 84.14 |
| 2023-12-31 | 284,896.46 | 77.97 | 123,774.90 | 408,749.33 | 210.27 |
| 2023-06-30 | 159,769.02 | 36.10 | 98,355.40 | 93,160.53 | 117.05 |
| 2022-12-31 | 566,494.60 | 0.00 | 0.00 | 0.00 | 411.69 |
| 2022-06-30 | 307,636.87 | 0.00 | 0.00 | 0.00 | 223.04 |
| 2021-12-31 | 253,409.66 | 26,457.70 | 22,420.00 | 205,403.47 | 184.87 |
| 2021-06-30 | 23,966.01 | 26,457.70 | 22,420.00 | 72,843.70 | 17.97 |