/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘兴益一年定开(011655) - 搜狐基金
天弘兴益一年定开(011655)
2026-04-24
1.0769
-0.0928%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 353,964.45 | 8,351,666.50 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 234,385.07 | 8,351,666.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 134,544.41 | 8,511,227.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 128,535.53 | 361,673.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 8,815.20 | 160,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 703,240.00 | 0.00 | 0.00 |