/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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融通鑫新成长混合C(011404) - 搜狐基金
融通鑫新成长混合C(011404)
2026-01-27
1.3533
-0.0738%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 134,240.70 | 898.20 | 0.00 | 0.00 | 58.92 |
| 2024-12-31 | 279,882.17 | 999.55 | 0.00 | 0.00 | 194.16 |
| 2024-06-30 | 154,579.31 | 218.55 | 0.00 | 0.00 | 139.17 |
| 2023-12-31 | 753,702.66 | 512.23 | 0.00 | 0.00 | 691.60 |
| 2023-06-30 | 484,206.42 | 0.00 | 0.00 | 0.00 | 444.05 |
| 2022-12-31 | 187,374.32 | 86.64 | 0.00 | 0.00 | 172.38 |
| 2022-06-30 | 34,476.53 | 0.00 | 0.00 | 0.00 | 31.51 |
| 2021-12-31 | 64,153.59 | 12,757.29 | 59,490.00 | 136,400.87 | 58.46 |