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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银成长动力一年混合C(011276) - 搜狐基金
交银成长动力一年混合C(011276)
2026-01-06
0.7515
1.1440%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 198,361.24 | 0.00 | 81,400.00 | 0.00 | 91.25 |
| 2024-12-31 | 263,622.24 | 0.00 | 69,897.00 | 0.00 | 164.19 |
| 2024-06-30 | 144,164.29 | 0.00 | 7,000.00 | 0.00 | 108.55 |
| 2023-12-31 | 913,993.50 | 0.00 | 14,600.00 | 0.00 | 764.21 |
| 2023-06-30 | 531,934.57 | 0.00 | 0.00 | 0.00 | 479.79 |
| 2022-12-31 | 875,674.74 | 3,813.81 | 0.00 | 0.00 | 804.47 |
| 2022-06-30 | 466,989.12 | 1,863.41 | 0.00 | 0.00 | 428.28 |
| 2021-12-31 | 863,104.20 | 120.80 | 8,906,700.00 | 9,769,925.00 | 793.81 |