/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中银核心精选混合A(012706) - 搜狐基金
中银核心精选混合A(012706)
2026-04-03
0.9354
0.4187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 181,199.79 | 2,577.83 | 0.00 | 0.00 | 77.26 |
| 2025-06-30 | 86,523.02 | 1,538.10 | 0.00 | 0.00 | 36.66 |
| 2024-12-31 | 177,228.67 | 2,669.27 | 0.00 | 0.00 | 111.90 |
| 2024-06-30 | 92,407.93 | 1,287.34 | 0.00 | 0.00 | 75.68 |
| 2023-12-31 | 212,643.85 | 3,303.78 | 0.00 | 0.00 | 197.75 |
| 2023-06-30 | 99,990.05 | 2,603.47 | 0.00 | 0.00 | 94.71 |
| 2022-12-31 | 109,871.46 | 5,810.75 | 0.00 | 0.00 | 104.36 |
| 2022-06-30 | 30,648.81 | 2,804.31 | 0.00 | 0.00 | 29.45 |