/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全恒惠30天持有超短债A(012324) - 搜狐基金
兴全恒惠30天持有超短债A(012324)
2026-01-08
1.1343
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 217,879.90 | 1,098,638.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 246,277.57 | 4,479,816.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 123,096.56 | 2,127,399.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,546.41 | 438,063.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,041.10 | 106,909.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,101.04 | 118,761.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,069.60 | 63,096.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 29,418.74 | 156,905.30 | 0.00 | 0.00 |