/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳成长精选混合A(012223) - 搜狐基金
信澳成长精选混合A(012223)
2026-01-06
0.8541
-0.2919%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 430,241.52 | 0.00 | 0.00 | 0.00 | 197.32 |
| 2024-12-31 | 658,216.84 | 9.95 | 0.00 | 0.00 | 398.90 |
| 2024-06-30 | 332,091.26 | 0.00 | 0.00 | 0.00 | 248.24 |
| 2023-12-31 | 849,038.01 | 782.75 | 0.00 | 0.00 | 626.22 |
| 2023-06-30 | 459,877.82 | 782.75 | 0.00 | 0.00 | 338.27 |
| 2022-12-31 | 605,278.68 | 663.10 | 797,510.00 | 1,387,349.94 | 445.19 |
| 2022-06-30 | 391,794.81 | 125.78 | 797,510.00 | 669,625.41 | 289.07 |
| 2021-12-31 | 544,927.99 | 0.00 | 1,890,000.00 | 0.00 | 399.10 |