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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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淳厚利加混合A(011563) - 搜狐基金
淳厚利加混合A(011563)
2026-04-16
1.1672
1.1088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 956.08 | 286.06 | 5,695.00 | 6,714.85 | 0.46 |
| 2025-06-30 | 934.47 | 277.86 | 4,845.00 | 5,835.03 | 0.44 |
| 2024-12-31 | 20,407.61 | 90,949.48 | 101,206.10 | 212,563.20 | 11.15 |
| 2024-06-30 | 6,191.81 | 31,603.21 | 41,077.10 | 15,519.82 | 4.45 |
| 2023-12-31 | 13,751.07 | 14,849.88 | 13,166.40 | 30,385.93 | 10.17 |
| 2023-06-30 | 7,518.16 | 1,700.08 | 3,005.90 | 12,224.14 | 5.48 |
| 2022-12-31 | 10,573.01 | 1,382.87 | 25,484.90 | 37,440.78 | 7.70 |