/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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南方蓝筹成长混合A(011862) - 搜狐基金
南方蓝筹成长混合A(011862)
2026-01-22
1.0117
0.5466%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 168,272.80 | 0.00 | 0.00 | 0.00 | 68.70 |
| 2024-12-31 | 353,833.35 | 0.00 | 0.00 | 0.00 | 202.43 |
| 2024-06-30 | 179,541.79 | 0.00 | 0.00 | 0.00 | 129.66 |
| 2023-12-31 | 505,608.30 | 839.29 | 0.00 | 0.00 | 463.13 |
| 2023-06-30 | 299,951.95 | 672.09 | 0.00 | 0.00 | 275.28 |
| 2022-12-31 | 413,539.75 | 12,043.52 | 0.00 | 0.00 | 378.08 |
| 2022-06-30 | 217,112.51 | 7,718.34 | 0.00 | 0.00 | 197.88 |
| 2021-12-31 | 303,166.98 | 0.00 | 1,768,600.00 | 0.00 | 275.81 |