/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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太平智行三个月定期开放混合发起式(013422) - 搜狐基金
太平智行三个月定期开放混合发起式(013422)
2025-12-31
0.8819
-0.7540%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 184,933.45 | 6,478.33 | 0.00 | 0.00 | 84.33 |
| 2024-12-31 | 329,362.39 | 2,663.61 | 0.00 | 0.00 | 186.11 |
| 2024-06-30 | 121,193.47 | 0.00 | 0.00 | 0.00 | 90.68 |
| 2023-12-31 | 304,949.56 | 26.68 | 0.00 | 0.00 | 223.22 |
| 2023-06-30 | 186,920.29 | 0.00 | 0.00 | 0.00 | 136.11 |
| 2022-12-31 | 264,389.44 | 1,973.62 | 8,000.00 | 167,254.04 | 192.60 |
| 2022-06-30 | 130,223.54 | 917.23 | 8,000.00 | 0.00 | 94.46 |
| 2021-12-31 | 110,298.14 | 0.00 | 15,000.00 | 0.00 | 56.50 |