/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加邮益一年持有混合A(012471) - 搜狐基金
中加邮益一年持有混合A(012471)
2025-12-31
1.0777
0.0557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 25,369.66 | 0.00 | 0.00 | 0.00 | 11.31 |
| 2024-12-31 | 46,471.72 | 102.60 | 50.00 | 46,624.32 | 27.06 |
| 2024-06-30 | 21,221.67 | 102.60 | 50.00 | 21,374.27 | 15.80 |
| 2023-12-31 | 45,603.52 | 11,097.37 | 100.00 | 56,800.89 | 33.50 |
| 2023-06-30 | 32,259.29 | 7,044.76 | 100.00 | 39,404.06 | 23.59 |
| 2022-12-31 | 10,330.68 | 11,155.92 | 101,580.00 | 114,032.29 | 8.61 |
| 2022-06-30 | 7,638.77 | 11,155.92 | 101,580.00 | 114,032.29 | 6.64 |