/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
前海开源沪港深蓝筹精选混合C(012711) - 搜狐基金
前海开源沪港深蓝筹精选混合C(012711)
2025-12-31
0.6547
-0.0153%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 118,243.23 | 0.00 | 0.00 | 0.00 | 58.38 |
| 2024-12-31 | 227,112.70 | 0.00 | 0.00 | 0.00 | 152.03 |
| 2024-06-30 | 147,175.83 | 0.00 | 0.00 | 0.00 | 112.81 |
| 2023-12-31 | 206,235.66 | 5,256.00 | 0.00 | 0.00 | 157.14 |
| 2023-06-30 | 137,654.87 | 5,256.00 | 0.00 | 0.00 | 104.09 |
| 2022-12-31 | 640,780.29 | 6,599.42 | 0.00 | 0.00 | 484.46 |
| 2022-06-30 | 440,360.76 | 1,500.38 | 0.00 | 0.00 | 333.69 |
| 2021-12-31 | 2,062,272.36 | 0.00 | 66,830.00 | 0.00 | 1,587.06 |
| 2021-06-30 | 1,035,537.12 | 0.00 | 66,830.00 | 0.00 | 796.95 |