/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中加消费优选混合A(012202) - 搜狐基金
中加消费优选混合A(012202)
2025-12-31
1.0287
-1.5315%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 64,955.22 | 859.97 | 0.00 | 0.00 | 29.42 |
| 2024-12-31 | 232,389.53 | 721.89 | 0.00 | 0.00 | 142.50 |
| 2024-06-30 | 130,283.86 | 431.73 | 0.00 | 0.00 | 96.52 |
| 2023-12-31 | 223,698.78 | 0.00 | 0.00 | 0.00 | 166.16 |
| 2023-06-30 | 165,394.81 | 0.00 | 0.00 | 0.00 | 122.72 |
| 2022-12-31 | 452,516.15 | 12,226.38 | 14,971.10 | 55,332.69 | 333.34 |
| 2022-06-30 | 195,086.73 | 5,288.50 | 5,500.00 | 55,332.69 | 143.75 |
| 2021-12-31 | 246,966.23 | 3,801.10 | 183,290.00 | 268,142.51 | 181.91 |