/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银鸿泰一年持有期混合C(013249) - 搜狐基金
交银鸿泰一年持有期混合C(013249)
2025-11-04
1.0451
-0.5897%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,016.25 | 749.58 | 23,050.00 | 24,400.43 | 1.41 |
| 2024-12-31 | 23,071.47 | 1,500.47 | 5,550.00 | 9,952.20 | 15.03 |
| 2024-06-30 | 14,777.41 | 0.00 | 2,750.00 | 0.00 | 11.23 |
| 2023-12-31 | 31,539.33 | 12,152.64 | 10,300.00 | 44,901.45 | 26.30 |
| 2023-06-30 | 20,803.94 | 10,103.91 | 9,400.00 | 34,349.39 | 18.19 |
| 2022-12-31 | 37,927.51 | 3,962.67 | 262,930.00 | 304,820.18 | 34.27 |
| 2022-06-30 | 14,359.35 | 2,636.44 | 38,050.00 | 55,045.79 | 12.99 |