/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银鸿信一年持有期混合A(012833) - 搜狐基金
交银鸿信一年持有期混合A(012833)
2025-12-31
1.1118
-0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 13,259.16 | 2,952.83 | 50,250.00 | 24,326.10 | 6.08 |
| 2024-12-31 | 54,336.23 | 13,655.85 | 54,350.00 | 47,731.34 | 35.41 |
| 2024-06-30 | 34,735.34 | 3,036.33 | 37,100.00 | 19,028.99 | 26.26 |
| 2023-12-31 | 138,407.37 | 37,166.30 | 55,500.00 | 224,550.32 | 115.09 |
| 2023-06-30 | 86,028.47 | 27,989.19 | 36,000.00 | 145,471.34 | 75.49 |
| 2022-12-31 | 209,823.51 | 11,889.16 | 1,660,350.00 | 1,798,192.65 | 189.72 |
| 2022-06-30 | 90,488.70 | 9,715.38 | 420,700.00 | 471,138.28 | 81.84 |
| 2021-12-31 | 23,887.65 | 29,724.88 | 1,037,100.00 | 1,058,821.47 | 21.73 |