/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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工银恒兴6个月持有期混合C(012845) - 搜狐基金
工银恒兴6个月持有期混合C(012845)
2026-03-10
0.9929
3.1049%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77,954.48 | 310.16 | 8,159.30 | 86,423.94 | 33.20 |
| 2024-12-31 | 91,904.68 | 0.00 | 0.00 | 0.00 | 50.89 |
| 2024-06-30 | 38,187.74 | 0.00 | 0.00 | 0.00 | 27.93 |
| 2023-12-31 | 212,616.23 | 561.74 | 0.00 | 0.00 | 155.39 |
| 2023-06-30 | 146,668.63 | 0.00 | 0.00 | 0.00 | 107.26 |
| 2022-12-31 | 384,452.58 | 0.00 | 0.00 | 0.00 | 281.09 |
| 2022-06-30 | 177,759.24 | 0.00 | 0.00 | 0.00 | 129.97 |
| 2021-12-31 | 317,735.81 | 0.00 | 0.00 | 0.00 | 232.01 |