/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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大成惠平一年定开债发起式(011742) - 搜狐基金
大成惠平一年定开债发起式(011742)
2026-01-30
1.0211
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 55,262.19 | 612,224.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 73,562.21 | 5,590,143.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 64,332.76 | 1,657,852.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 290,506.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 196,706.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 7,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 7,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 21,550.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 9,850.00 | 0.00 | 0.00 |