/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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金鹰先进制造股票(LOF)C(013479) - 搜狐基金
金鹰先进制造股票(LOF)C(013479)
2026-10-23
0.6239
2.6489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 3,383.62 | 30.48 | 0.00 | 0.00 | 1.54 |
| 2025-12-31 | 5,181.42 | 30.13 | 0.00 | 0.00 | 2.33 |
| 2025-06-30 | 2,139.00 | 20.13 | 0.00 | 0.00 | 0.95 |
| 2024-12-31 | 1,863.58 | 100.24 | 0.00 | 0.00 | 1.15 |
| 2024-06-30 | 770.61 | 20.00 | 0.00 | 0.00 | 0.65 |
| 2023-12-31 | 4,974.72 | 19.97 | 75.00 | 502.88 | 4.24 |
| 2023-06-30 | 4,207.79 | 19.97 | 75.00 | 494.82 | 3.58 |
| 2022-12-31 | 4,678.21 | 68.82 | 0.00 | 0.00 | 4.05 |
| 2022-06-30 | 1,802.57 | 8.60 | 0.00 | 0.00 | 1.63 |