/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通资管新聚益6个月持有期混合A(012052) - 搜狐基金
财通资管新聚益6个月持有期混合A(012052)
2026-04-03
1.0945
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 6,178.56 | 1,172.72 | 19,000.00 | 26,351.28 | 2.69 |
| 2025-06-30 | 222.16 | 0.00 | 18,400.00 | 0.00 | 0.10 |
| 2024-12-31 | 1,204.80 | 2,388.56 | 50.00 | 3,643.36 | 0.53 |
| 2024-06-30 | 610.40 | 778.38 | 50.00 | 1,438.78 | 0.27 |
| 2023-12-31 | 0.00 | 1,519.35 | 1,200.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 625.97 | 550.00 | 0.00 | 0.00 |
| 2022-12-31 | 617.59 | 2,164.25 | 14,770.00 | 17,551.84 | 0.28 |
| 2022-06-30 | 617.59 | 838.50 | 13,860.00 | 15,316.09 | 0.27 |