/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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泰信景气驱动12个月持有期混合A(011273) - 搜狐基金
泰信景气驱动12个月持有期混合A(011273)
2026-01-06
0.6531
0.9896%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,853.71 | 0.00 | 0.00 | 0.00 | 5.29 |
| 2024-12-31 | 32,757.65 | 451.49 | 0.00 | 0.00 | 20.70 |
| 2024-06-30 | 20,294.91 | 213.88 | 0.00 | 0.00 | 15.14 |
| 2023-12-31 | 55,267.79 | 619.98 | 0.00 | 0.00 | 40.72 |
| 2023-06-30 | 28,944.00 | 619.98 | 0.00 | 0.00 | 21.17 |
| 2022-12-31 | 37,429.08 | 419.87 | 0.00 | 0.00 | 27.37 |
| 2022-06-30 | 15,706.05 | 419.87 | 0.00 | 0.00 | 11.49 |
| 2021-12-31 | 114,789.21 | 0.00 | 41,000.00 | 0.00 | 83.95 |
| 2021-06-30 | 26,541.39 | 0.00 | 41,000.00 | 0.00 | 19.41 |