/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
信澳优势价值混合A(013385) - 搜狐基金
信澳优势价值混合A(013385)
2026-06-05
0.7904
-3.7858%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 1,194,006.45 | 3,018.38 | 0.00 | 0.00 | 567.50 |
| 2025-06-30 | 442,075.92 | 0.00 | 0.00 | 0.00 | 209.74 |
| 2024-12-31 | 545,215.03 | 3,356.29 | 0.00 | 0.00 | 332.82 |
| 2024-06-30 | 270,947.85 | 2,993.22 | 0.00 | 0.00 | 203.91 |
| 2023-12-31 | 808,349.76 | 7,241.03 | 36,000.00 | 143,806.43 | 597.31 |
| 2023-06-30 | 430,736.27 | 3,080.15 | 0.00 | 0.00 | 315.63 |
| 2022-12-31 | 694,789.52 | 445.84 | 0.00 | 0.00 | 510.97 |
| 2022-06-30 | 384,208.53 | 0.00 | 0.00 | 0.00 | 282.39 |