/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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财通资管价值发现混合C(012767) - 搜狐基金
财通资管价值发现混合C(012767)
2026-01-07
1.8830
0.5393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77,247.62 | 0.00 | 0.00 | 0.00 | 33.71 |
| 2024-12-31 | 141,904.06 | 853.07 | 0.00 | 0.00 | 75.07 |
| 2024-06-30 | 42,337.14 | 507.83 | 0.00 | 0.00 | 31.62 |
| 2023-12-31 | 237,947.66 | 0.00 | 0.00 | 0.00 | 163.58 |
| 2023-06-30 | 142,925.90 | 0.00 | 0.00 | 0.00 | 93.11 |
| 2022-12-31 | 255,981.01 | 14,261.97 | 0.00 | 0.00 | 187.23 |
| 2022-06-30 | 174,940.73 | 14,211.18 | 0.00 | 0.00 | 127.97 |
| 2021-12-31 | 361,002.58 | 3,385.78 | 0.00 | 0.00 | 264.07 |