/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通创新动力混合C(011814) - 搜狐基金
融通创新动力混合C(011814)
2026-01-30
0.7435
-0.8270%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 121,527.42 | 0.00 | 0.00 | 0.00 | 53.32 |
| 2024-12-31 | 272,322.88 | 160.18 | 0.00 | 0.00 | 169.81 |
| 2024-06-30 | 116,057.11 | 0.00 | 0.00 | 0.00 | 101.20 |
| 2023-12-31 | 276,837.73 | 227.65 | 0.00 | 0.00 | 244.71 |
| 2023-06-30 | 153,407.44 | 65.30 | 0.00 | 0.00 | 137.20 |
| 2022-12-31 | 622,602.16 | 343.71 | 0.00 | 0.00 | 564.62 |
| 2022-06-30 | 381,665.86 | 276.74 | 0.00 | 0.00 | 344.67 |
| 2021-12-31 | 155,734.66 | 60,128.87 | 371,790.00 | 424,831.26 | 141.05 |