/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银品质增长一年混合C(012583) - 搜狐基金
交银品质增长一年混合C(012583)
2025-12-31
0.6512
-1.2436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 339,341.57 | 0.00 | 0.00 | 0.00 | 153.00 |
| 2024-12-31 | 498,351.31 | 4,243.36 | 0.00 | 0.00 | 287.12 |
| 2024-06-30 | 210,149.75 | 3,922.82 | 0.00 | 0.00 | 159.05 |
| 2023-12-31 | 591,515.06 | 0.00 | 0.00 | 0.00 | 498.94 |
| 2023-06-30 | 396,086.35 | 0.00 | 0.00 | 0.00 | 351.18 |
| 2022-12-31 | 1,600,950.03 | 0.00 | 0.00 | 0.00 | 1,464.21 |
| 2022-06-30 | 848,265.74 | 0.00 | 0.00 | 0.00 | 778.99 |
| 2021-12-31 | 1,123,483.37 | 0.00 | 9,021,830.00 | 0.00 | 1,032.89 |