/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中信保诚盛裕一年持有期C(011714) - 搜狐基金
中信保诚盛裕一年持有期C(011714)
2026-01-26
0.9991
0.8479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,172.30 | 3,037.57 | 12,100.00 | 7,003.44 | 0.99 |
| 2024-12-31 | 15,280.22 | 6,322.82 | 143,420.00 | 52,630.73 | 8.94 |
| 2024-06-30 | 6,070.58 | 800.13 | 101,130.00 | 15,098.60 | 4.74 |
| 2023-12-31 | 10,670.15 | 0.00 | 72,620.00 | 0.00 | 8.43 |
| 2023-06-30 | 5,969.71 | 0.00 | 36,490.00 | 0.00 | 4.78 |
| 2022-12-31 | 28,964.22 | 7,169.60 | 319,310.00 | 355,402.88 | 25.09 |
| 2022-06-30 | 16,293.39 | 7,169.60 | 159,410.00 | 182,872.99 | 14.11 |
| 2021-12-31 | 35,753.72 | 10,608.98 | 571,120.00 | 617,482.69 | 28.69 |