/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
永赢长远价值混合C(012407) - 搜狐基金
永赢长远价值混合C(012407)
2025-06-05
0.5858
0.5320%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 970,487.64 | 0.00 | 4,978,789.00 | 0.00 | 590.67 |
2024-06-30 | 520,485.39 | 0.00 | 1,552,165.40 | 0.00 | 384.55 |
2023-12-31 | 2,634,874.66 | 10,046.93 | 114,554.10 | 2,759,475.69 | 1,941.00 |
2023-06-30 | 2,138,894.73 | 10,046.93 | 105,396.20 | 2,254,337.86 | 1,575.88 |
2022-12-31 | 4,587,703.30 | 0.00 | 0.00 | 0.00 | 3,366.66 |
2022-06-30 | 1,808,762.99 | 0.00 | 0.00 | 0.00 | 1,331.86 |
2021-12-31 | 1,591,404.33 | 0.00 | 620,000.00 | 0.00 | 1,160.56 |