/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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申万菱信价值精选混合A(011800) - 搜狐基金
申万菱信价值精选混合A(011800)
2026-01-28
1.1062
1.9915%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 36,716.71 | 99.50 | 0.00 | 0.00 | 16.25 |
| 2024-12-31 | 65,576.23 | 212.53 | 10,419.50 | 17,975.54 | 44.69 |
| 2024-06-30 | 31,849.89 | 32.17 | 101.30 | 0.00 | 29.74 |
| 2023-12-31 | 73,597.80 | 0.00 | 2,953.90 | 0.00 | 68.09 |
| 2023-06-30 | 50,872.29 | 0.00 | 0.00 | 0.00 | 47.06 |
| 2022-12-31 | 51,787.52 | 12.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,710.62 | 4.66 | 0.00 | 0.00 | 15.41 |
| 2021-12-31 | 38,468.15 | 0.00 | 0.00 | 0.00 | 35.36 |
| 2021-06-30 | 3,189.72 | 0.00 | 0.00 | 0.00 | 2.92 |