/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中银兴利稳健回报灵活配置混合A(012704) - 搜狐基金
中银兴利稳健回报灵活配置混合A(012704)
2026-01-16
0.9620
-0.4965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 65,625.88 | 1,199.52 | 74,819.80 | 32,321.06 | 28.44 |
| 2024-12-31 | 137,921.36 | 1,401.95 | 0.00 | 0.00 | 80.81 |
| 2024-06-30 | 57,793.62 | 10.49 | 0.00 | 0.00 | 45.89 |
| 2023-12-31 | 168,841.87 | 5,830.12 | 3,600.00 | 98,752.05 | 154.43 |
| 2023-06-30 | 129,158.36 | 4,206.88 | 3,600.00 | 31,760.43 | 119.73 |
| 2022-12-31 | 41,163.56 | 1,531.39 | 27,700.00 | 34,527.89 | 38.13 |
| 2022-11-02 | 156,283.73 | 30,419.82 | 830,362.50 | 657,497.00 | 144.72 |
| 2022-06-30 | 67,673.30 | 18,234.47 | 447,017.10 | 277,538.18 | 62.64 |