/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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信澳品质回报6个月持有混合(012389) - 搜狐基金
信澳品质回报6个月持有混合(012389)
2026-09-30
0.5273
1.2286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 292,804.51 | 0.00 | 0.00 | 292,804.51 | 133.49 |
| 2025-12-31 | 539,945.69 | 0.00 | 0.00 | 0.00 | 246.16 |
| 2025-06-30 | 241,661.06 | 0.00 | 0.00 | 0.00 | 110.17 |
| 2024-12-31 | 1,425,380.36 | 0.00 | 0.00 | 0.00 | 876.17 |
| 2024-06-30 | 599,370.44 | 0.00 | 0.00 | 0.00 | 499.60 |
| 2023-12-31 | 1,043,185.77 | 0.00 | 0.00 | 0.00 | 888.88 |
| 2023-06-30 | 518,348.15 | 0.00 | 0.00 | 0.00 | 447.93 |
| 2022-12-31 | 1,458,296.89 | 0.00 | 0.00 | 0.00 | 1,247.51 |
| 2022-06-30 | 879,366.36 | 0.00 | 0.00 | 0.00 | 763.65 |
| 2021-12-31 | 389,472.74 | 0.00 | 0.00 | 0.00 | 344.26 |