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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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建信港股通精选混合C(011970) - 搜狐基金
建信港股通精选混合C(011970)
2026-05-22
1.0300
1.3979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 49,252.30 | 0.00 | 0.00 | 0.00 | 24.35 |
| 2025-06-30 | 24,348.06 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2024-12-31 | 42,016.32 | 0.00 | 0.00 | 0.00 | 21.13 |
| 2024-06-30 | 19,258.18 | 0.00 | 0.00 | 0.00 | 9.99 |
| 2023-12-31 | 52,629.28 | 0.00 | 0.00 | 0.00 | 27.13 |
| 2023-06-30 | 27,155.95 | 0.00 | 0.00 | 0.00 | 14.28 |
| 2022-12-31 | 77,828.40 | 0.00 | 0.00 | 0.00 | 40.85 |
| 2022-06-30 | 42,635.07 | 0.00 | 0.00 | 0.00 | 22.56 |
| 2021-12-31 | 4,069.94 | 0.00 | 400,090.00 | 0.00 | 2.30 |