/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源聚利一年持有混合C(013271) - 搜狐基金
前海开源聚利一年持有混合C(013271)
2025-12-31
0.8080
0.0495%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 82,005.61 | 0.00 | 0.00 | 0.00 | 40.21 |
| 2024-12-31 | 143,266.26 | 0.00 | 0.00 | 0.00 | 94.94 |
| 2024-06-30 | 91,732.00 | 0.00 | 0.00 | 0.00 | 69.96 |
| 2023-12-31 | 127,311.61 | 0.00 | 0.00 | 0.00 | 96.61 |
| 2023-06-30 | 84,590.11 | 0.00 | 0.00 | 0.00 | 63.79 |
| 2022-12-31 | 224,168.86 | 411.60 | 105,720.00 | 206,342.82 | 168.01 |
| 2022-06-30 | 113,363.80 | 8.39 | 105,720.00 | 206,342.82 | 85.06 |
| 2021-12-31 | 55,946.51 | 0.00 | 272,160.00 | 0.00 | 42.04 |