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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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大成悦享生活混合C(012849) - 搜狐基金
大成悦享生活混合C(012849)
2026-10-14
0.7199
-1.1398%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 36,684.79 | 0.00 | 0.00 | 0.00 | 16.73 |
| 2025-12-31 | 90,161.76 | 0.00 | 1,239.80 | 0.00 | 41.05 |
| 2025-06-30 | 40,773.88 | 0.00 | 1,239.80 | 0.00 | 18.53 |
| 2024-12-31 | 70,967.24 | 0.00 | 0.00 | 0.00 | 41.42 |
| 2024-06-30 | 23,038.83 | 0.00 | 0.00 | 0.00 | 19.61 |
| 2023-12-31 | 101,244.87 | 0.00 | 0.00 | 0.00 | 91.22 |
| 2023-06-30 | 66,890.10 | 0.00 | 0.00 | 0.00 | 60.95 |
| 2022-12-31 | 71,670.84 | 0.00 | 0.00 | 0.00 | 65.17 |
| 2022-06-30 | 49,107.02 | 0.00 | 0.00 | 0.00 | 44.67 |