/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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民生加银双核动力混合A(012495) - 搜狐基金
民生加银双核动力混合A(012495)
2026-10-22
0.6454
-2.0786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 19,927.22 | 100.08 | 0.00 | 0.00 | 7.72 |
| 2025-12-31 | 13,125.91 | 229.97 | 0.00 | 0.00 | 5.10 |
| 2025-06-30 | 5,292.43 | 169.96 | 0.00 | 0.00 | 2.06 |
| 2024-12-31 | 14,590.75 | 0.00 | 0.00 | 0.00 | 8.92 |
| 2024-06-30 | 9,567.77 | 0.00 | 0.00 | 0.00 | 6.98 |
| 2023-12-31 | 25,219.23 | 3.47 | 0.00 | 0.00 | 18.45 |
| 2023-06-30 | 11,895.27 | 0.00 | 0.00 | 0.00 | 8.70 |
| 2022-12-31 | 13,199.43 | 0.80 | 0.00 | 0.00 | 9.86 |
| 2022-06-30 | 6,609.17 | 0.00 | 0.00 | 0.00 | 4.98 |