/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银高端制造混合A(011765) - 搜狐基金
兴银高端制造混合A(011765)
2026-04-21
1.0219
0.9384%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 72,475.44 | 51.84 | 0.00 | 0.00 | 38.27 |
| 2025-06-30 | 45,865.63 | 0.00 | 0.00 | 0.00 | 23.97 |
| 2024-12-31 | 127,780.47 | 0.00 | 0.00 | 0.00 | 90.21 |
| 2024-06-30 | 88,263.75 | 0.00 | 0.00 | 0.00 | 69.54 |
| 2023-12-31 | 145,005.81 | 0.00 | 0.00 | 0.00 | 115.51 |
| 2023-06-30 | 68,504.19 | 0.00 | 0.00 | 0.00 | 54.91 |
| 2022-12-31 | 37,769.19 | 0.00 | 0.00 | 0.00 | 30.26 |
| 2022-06-30 | 20,797.97 | 0.00 | 0.00 | 0.00 | 16.66 |
| 2021-12-31 | 58,787.89 | 0.00 | 34,420.00 | 0.00 | 48.79 |