/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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平安优势领航1年持有混合C(012918) - 搜狐基金
平安优势领航1年持有混合C(012918)
2026-05-28
1.2863
4.0780%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 277,679.25 | 0.00 | 6,119.30 | 0.00 | 118.17 |
| 2025-06-30 | 149,326.03 | 0.00 | 1,231.80 | 0.00 | 63.69 |
| 2024-12-31 | 305,899.43 | 60.04 | 2,018.00 | 117,664.66 | 173.27 |
| 2024-06-30 | 133,895.98 | 60.04 | 0.00 | 0.00 | 98.91 |
| 2023-12-31 | 496,039.41 | 220.24 | 0.00 | 0.00 | 361.08 |
| 2023-06-30 | 332,683.85 | 220.24 | 0.00 | 0.00 | 241.23 |
| 2022-12-31 | 850,210.23 | 700.99 | 0.00 | 0.00 | 612.82 |
| 2022-06-30 | 478,466.33 | 0.00 | 0.00 | 0.00 | 344.10 |
| 2021-12-31 | 341,176.39 | 0.00 | 114,850.00 | 0.00 | 246.38 |