/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源优质龙头6个月持有混合A(012483) - 搜狐基金
前海开源优质龙头6个月持有混合A(012483)
2026-01-16
0.8739
0.4829%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 62,298.74 | 4,776.11 | 0.00 | 0.00 | 29.46 |
| 2024-12-31 | 18,698.37 | 0.00 | 0.00 | 0.00 | 5.70 |
| 2024-06-30 | 13,354.11 | 0.00 | 0.00 | 0.00 | 3.31 |
| 2023-12-31 | 23,344.91 | 0.00 | 0.00 | 0.00 | 21.79 |
| 2023-06-30 | 13,919.35 | 0.00 | 0.00 | 0.00 | 12.96 |
| 2022-12-31 | 225,152.00 | 1,423.08 | 0.00 | 0.00 | 210.15 |
| 2022-06-30 | 184,834.47 | 245.27 | 0.00 | 0.00 | 172.60 |
| 2021-12-31 | 211,958.50 | 0.00 | 165,000.00 | 0.00 | 199.59 |