/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家景气驱动混合C(013327) - 搜狐基金
万家景气驱动混合C(013327)
2026-04-08
0.8933
3.9083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 138,253.02 | 557.71 | 514.40 | 0.00 | 63.01 |
| 2025-06-30 | 60,583.34 | 80.06 | 0.00 | 0.00 | 27.68 |
| 2024-12-31 | 107,552.00 | 820.78 | 0.00 | 0.00 | 73.40 |
| 2024-06-30 | 49,401.45 | 0.00 | 0.00 | 0.00 | 46.87 |
| 2023-12-31 | 152,945.03 | 213.11 | 0.00 | 0.00 | 137.52 |
| 2023-06-30 | 98,594.74 | 190.26 | 0.00 | 0.00 | 86.34 |
| 2022-12-31 | 197,190.72 | 210.12 | 868,541.70 | 0.00 | 170.21 |
| 2022-06-30 | 100,846.87 | 0.00 | 868,541.70 | 0.00 | 89.72 |