/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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格林鑫悦一年持有期混合A(011775) - 搜狐基金
格林鑫悦一年持有期混合A(011775)
2026-01-08
0.9109
0.0769%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 11,853.12 | 0.00 | 0.00 | 0.00 | 5.42 |
| 2024-12-31 | 11,600.80 | 0.00 | 0.00 | 0.00 | 5.88 |
| 2024-06-30 | 2,428.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2023-12-31 | 2,791.89 | 233.58 | 0.00 | 0.00 | 2.04 |
| 2023-06-30 | 2,134.15 | 233.58 | 0.00 | 0.00 | 1.57 |
| 2022-12-31 | 4,986.92 | 6,724.66 | 271,360.00 | 280,725.08 | 6.94 |
| 2022-06-30 | 1,398.99 | 5,753.80 | 214,910.00 | 221,463.08 | 3.70 |
| 2021-12-31 | 11,330.29 | 32,842.45 | 327,650.00 | 366,232.83 | 17.17 |