/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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工银丰盈回报灵活配置混合C(013347) - 搜狐基金
工银丰盈回报灵活配置混合C(013347)
2026-01-20
1.9860
0.7099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 96,930.81 | 0.00 | 0.00 | 0.00 | 42.27 |
| 2024-12-31 | 56,385.44 | 0.00 | 500.30 | 0.00 | 29.71 |
| 2024-06-30 | 17,095.36 | 0.00 | 500.30 | 0.00 | 12.58 |
| 2023-12-31 | 35,817.75 | 0.00 | 7,128.00 | 0.00 | 25.91 |
| 2023-06-30 | 28,860.94 | 0.00 | 6,028.00 | 0.00 | 20.82 |
| 2022-12-31 | 500,681.83 | 0.00 | 1,000.00 | 0.00 | 353.50 |
| 2022-06-30 | 281,524.20 | 0.00 | 1,000.00 | 0.00 | 197.56 |
| 2021-12-31 | 422,859.53 | 131.52 | 0.00 | 0.00 | 275.98 |