/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长安鑫瑞科技6个月定开混合C(011900) - 搜狐基金
长安鑫瑞科技6个月定开混合C(011900)
2025-12-31
1.0665
-2.8512%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 185,171.39 | 0.00 | 0.00 | 0.00 | 37.54 |
| 2024-12-31 | 746,149.16 | 0.00 | 0.00 | 0.00 | 353.63 |
| 2024-06-30 | 386,328.10 | 0.00 | 0.00 | 0.00 | 303.17 |
| 2023-12-31 | 893,916.05 | 0.00 | 0.00 | 0.00 | 712.29 |
| 2023-06-30 | 538,800.61 | 0.00 | 0.00 | 0.00 | 431.22 |
| 2022-12-31 | 433,652.38 | 76.89 | 16,000.00 | 398,814.61 | 340.42 |
| 2022-06-30 | 140,119.40 | 0.00 | 16,000.00 | 0.00 | 105.42 |
| 2021-12-31 | 314,142.80 | 233.34 | 1,048,110.00 | 413,199.37 | 228.36 |