/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东吴配置优化混合C(011707) - 搜狐基金
东吴配置优化混合C(011707)
2026-01-21
2.6101
1.5169%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,919.52 | 0.00 | 0.00 | 0.00 | 8.76 |
| 2024-12-31 | 49,306.10 | 0.00 | 0.00 | 0.00 | 33.70 |
| 2024-06-30 | 23,886.48 | 0.00 | 0.00 | 0.00 | 22.50 |
| 2023-12-31 | 65,330.02 | 0.00 | 0.00 | 0.00 | 60.67 |
| 2023-06-30 | 55,826.05 | 0.00 | 0.00 | 0.00 | 51.75 |
| 2022-12-31 | 132,651.55 | 0.00 | 0.00 | 0.00 | 122.75 |
| 2022-06-30 | 54,297.47 | 0.00 | 0.00 | 0.00 | 50.18 |
| 2021-12-31 | 156,577.92 | 472.55 | 0.00 | 0.00 | 144.43 |
| 2021-06-30 | 37,166.17 | 6.33 | 0.00 | 0.00 | 34.30 |