/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银价值增长3个月持有期混合C(013285) - 搜狐基金
上银价值增长3个月持有期混合C(013285)
2026-04-15
1.3843
-1.1214%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,599.01 | 534.39 | 182.30 | 3,315.70 | 1.15 |
| 2025-06-30 | 300.00 | 409.07 | 182.30 | 891.36 | 0.13 |
| 2024-12-31 | 2,771.97 | 1,525.26 | 0.00 | 0.00 | 1.33 |
| 2024-06-30 | 399.36 | 1,069.66 | 0.00 | 0.00 | 0.28 |
| 2023-12-31 | 4,279.88 | 747.57 | 0.00 | 0.00 | 3.13 |
| 2023-06-30 | 3,296.02 | 526.87 | 0.00 | 0.00 | 2.40 |
| 2022-12-31 | 10,615.95 | 6,183.36 | 105,440.00 | 121,754.77 | 7.70 |
| 2022-06-30 | 8,278.75 | 5,392.92 | 105,440.00 | 119,111.67 | 5.99 |