/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰价值精选灵活配置混合C(011324) - 搜狐基金
国泰价值精选灵活配置混合C(011324)
2026-01-22
2.7574
0.1817%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 114,667.43 | 952.17 | 0.00 | 0.00 | 52.28 |
| 2024-12-31 | 72,592.95 | 0.00 | 0.00 | 0.00 | 41.40 |
| 2024-06-30 | 27,009.46 | 0.00 | 0.00 | 0.00 | 20.62 |
| 2023-12-31 | 83,644.40 | 141.54 | 0.00 | 0.00 | 66.88 |
| 2023-06-30 | 67,585.71 | 0.00 | 0.00 | 0.00 | 54.56 |
| 2022-12-31 | 93,763.46 | 372.42 | 0.00 | 0.00 | 71.30 |
| 2022-06-30 | 53,715.12 | 203.20 | 0.00 | 0.00 | 40.10 |
| 2021-12-31 | 307,326.16 | 1,063.64 | 0.00 | 0.00 | 250.22 |
| 2021-06-30 | 121,609.15 | 60.84 | 0.00 | 0.00 | 103.02 |