/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中海海颐混合A(013581) - 搜狐基金
中海海颐混合A(013581)
2025-12-26
1.0021
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 5,033.08 | 7,490.49 | 43,440.30 | 55,358.17 | 2.29 |
| 2024-12-31 | 17,961.32 | 7,044.87 | 183,611.50 | 196,388.95 | 10.77 |
| 2024-06-30 | 7,917.99 | 1,523.60 | 121,185.30 | 75,438.22 | 6.19 |
| 2023-12-31 | 31,894.39 | 5,808.05 | 207,082.60 | 141,841.95 | 26.88 |
| 2023-06-30 | 21,080.39 | 3,241.73 | 74,216.70 | 17,247.39 | 18.28 |
| 2022-12-31 | 44,967.06 | 11,728.95 | 497,910.00 | 81,478.07 | 40.01 |
| 2022-06-30 | 22,639.92 | 2,999.28 | 412,160.00 | 22,198.07 | 20.78 |