/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金核心资产一年持有A(012198) - 搜狐基金
国金核心资产一年持有A(012198)
2026-01-06
1.4057
2.0472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 39,386.97 | 0.00 | 0.00 | 0.00 | 18.06 |
| 2024-12-31 | 103,440.43 | 80.21 | 0.00 | 0.00 | 60.06 |
| 2024-06-30 | 49,255.52 | 0.00 | 0.00 | 0.00 | 35.67 |
| 2023-12-31 | 129,114.48 | 367.72 | 0.00 | 0.00 | 93.13 |
| 2023-06-30 | 69,497.67 | 367.72 | 0.00 | 0.00 | 50.82 |
| 2022-12-31 | 40,535.41 | 525.92 | 30,700.00 | 68,647.83 | 20.61 |
| 2022-06-30 | 12,489.51 | 0.00 | 30,700.00 | 0.00 | 9.13 |
| 2021-12-31 | 9,960.35 | 0.00 | 115,830.00 | 0.00 | 7.29 |