/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中信建投量化精选6个月持有期混合C(012879) - 搜狐基金
中信建投量化精选6个月持有期混合C(012879)
2026-04-01
0.8931
1.7430%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 349,065.38 | 1.68 | 0.00 | 0.00 | 155.67 |
| 2025-06-30 | 187,477.97 | 1.68 | 0.00 | 0.00 | 83.61 |
| 2024-12-31 | 408,822.89 | 27.23 | 0.00 | 0.00 | 200.51 |
| 2024-06-30 | 220,588.20 | 27.23 | 0.00 | 0.00 | 116.77 |
| 2023-12-31 | 697,856.88 | 53.73 | 0.00 | 0.00 | 370.78 |
| 2023-06-30 | 403,883.32 | 35.36 | 0.00 | 0.00 | 214.59 |
| 2022-12-31 | 1,873,129.42 | 0.00 | 0.00 | 0.00 | 995.29 |
| 2022-06-30 | 1,111,555.87 | 0.00 | 0.00 | 0.00 | 590.66 |
| 2021-12-31 | 896,642.74 | 0.00 | 0.00 | 0.00 | 476.40 |