/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银优选混合C(012631) - 搜狐基金
中银优选混合C(012631)
2026-03-12
1.2585
-1.1623%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 546,740.72 | 6,075.85 | 0.00 | 0.00 | 238.34 |
| 2024-12-31 | 1,705,044.50 | 12,556.54 | 0.00 | 0.00 | 1,046.65 |
| 2024-06-30 | 865,825.77 | 3,306.63 | 0.00 | 0.00 | 680.79 |
| 2023-12-31 | 2,063,906.03 | 0.00 | 0.00 | 0.00 | 1,898.75 |
| 2023-06-30 | 1,655,780.57 | 0.00 | 0.00 | 0.00 | 1,533.37 |
| 2022-12-31 | 2,150,357.91 | 34,418.08 | 29,950.00 | 102,980.48 | 1,990.55 |
| 2022-06-30 | 778,282.33 | 18,331.85 | 29,950.00 | 50,191.64 | 719.84 |
| 2021-12-31 | 1,022,497.99 | 21,471.58 | 6,000.00 | 84,233.75 | 942.49 |
| 2021-06-30 | 271,844.45 | 8,329.95 | 6,000.00 | 76,192.99 | 250.78 |