/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银周期优选混合A(011888) - 搜狐基金
民生加银周期优选混合A(011888)
2026-03-30
1.2327
1.9519%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 35,741.34 | 0.00 | 0.00 | 0.00 | 16.08 |
| 2025-06-30 | 13,279.45 | 0.00 | 0.00 | 0.00 | 5.98 |
| 2024-12-31 | 45,135.71 | 0.00 | 0.00 | 0.00 | 29.38 |
| 2024-06-30 | 31,840.91 | 0.00 | 0.00 | 0.00 | 23.40 |
| 2023-12-31 | 208,701.85 | 0.00 | 0.00 | 0.00 | 150.48 |
| 2023-06-30 | 93,793.38 | 0.00 | 0.00 | 0.00 | 67.93 |
| 2022-12-31 | 31,651.50 | 0.00 | 0.00 | 0.00 | 21.63 |
| 2022-06-30 | 14,702.55 | 0.00 | 0.00 | 0.00 | 10.20 |
| 2021-12-31 | 20,862.66 | 0.00 | 19,500.00 | 0.00 | 14.74 |