/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
宏利转型机遇股票C(012800) - 搜狐基金
宏利转型机遇股票C(012800)
2026-01-20
4.7430
-1.6383%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 954,702.99 | 0.00 | 0.00 | 0.00 | 435.25 |
| 2024-12-31 | 4,615,155.13 | 62,153.28 | 0.00 | 0.00 | 3,179.88 |
| 2024-06-30 | 2,213,816.10 | 12,008.18 | 0.00 | 0.00 | 2,085.12 |
| 2023-12-31 | 5,809,100.90 | 95,670.72 | 0.00 | 0.00 | 5,427.16 |
| 2023-06-30 | 4,055,437.80 | 40,591.51 | 0.00 | 0.00 | 3,776.83 |
| 2022-12-31 | 5,355,410.37 | 129,531.66 | 5,900.00 | 86,201.92 | 4,987.50 |
| 2022-06-30 | 2,769,234.90 | 99,391.30 | 5,900.00 | 62,366.61 | 2,578.99 |
| 2021-12-31 | 3,938,883.34 | 0.00 | 0.00 | 0.00 | 3,668.28 |