/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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同泰沪深300量化增强C(012912) - 搜狐基金
同泰沪深300量化增强C(012912)
2026-04-30
0.9068
-0.0771%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 25,823.08 | 20.64 | 0.00 | 0.00 | 6.39 |
| 2025-06-30 | 9,314.16 | 0.64 | 0.00 | 0.00 | 2.33 |
| 2024-12-31 | 32,678.76 | 0.00 | 0.00 | 0.00 | 17.33 |
| 2024-06-30 | 19,154.79 | 0.00 | 0.00 | 0.00 | 14.06 |
| 2023-12-31 | 25,930.74 | 0.00 | 0.00 | 0.00 | 18.81 |
| 2023-06-30 | 15,844.01 | 0.00 | 0.00 | 0.00 | 11.49 |
| 2022-12-31 | 37,038.97 | 5.48 | 0.00 | 0.00 | 26.88 |
| 2022-06-30 | 17,540.27 | 5.48 | 0.00 | 0.00 | 12.71 |
| 2021-12-31 | 22,582.25 | 0.00 | 19,000.00 | 0.00 | 16.37 |