/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利消费服务混合C(011432) - 搜狐基金
宏利消费服务混合C(011432)
2026-03-20
0.7828
-0.6977%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 163,164.34 | 2,546.83 | 0.00 | 0.00 | 70.71 |
| 2024-12-31 | 232,863.82 | 0.00 | 0.00 | 0.00 | 155.73 |
| 2024-06-30 | 114,839.17 | 0.00 | 0.00 | 0.00 | 104.36 |
| 2023-12-31 | 606,571.99 | 0.00 | 0.00 | 0.00 | 557.81 |
| 2023-06-30 | 389,393.08 | 0.00 | 0.00 | 0.00 | 358.64 |
| 2022-12-31 | 221,321.11 | 28.97 | 170.00 | 0.00 | 204.70 |
| 2022-06-30 | 75,328.33 | 28.97 | 170.00 | 0.00 | 69.85 |
| 2021-12-31 | 132,491.22 | 0.00 | 0.00 | 0.00 | 122.16 |
| 2021-06-30 | 68,651.20 | 0.00 | 0.00 | 0.00 | 63.42 |