/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城价值甄选一年持有混合C(013675) - 搜狐基金
长城价值甄选一年持有混合C(013675)
2026-09-18
1.4315
1.2233%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 60,635.75 | 0.00 | 0.00 | 0.00 | 28.49 |
| 2025-12-31 | 102,072.55 | 500.02 | 0.00 | 0.00 | 48.39 |
| 2025-06-30 | 52,509.79 | 19.94 | 0.00 | 0.00 | 24.62 |
| 2024-12-31 | 138,495.93 | 130.15 | 0.00 | 0.00 | 95.03 |
| 2024-06-30 | 67,585.89 | 0.00 | 0.00 | 0.00 | 61.99 |
| 2023-12-31 | 157,684.45 | 0.00 | 0.00 | 0.00 | 147.05 |
| 2023-06-30 | 81,855.16 | 0.00 | 0.00 | 0.00 | 76.23 |
| 2022-12-31 | 106,790.22 | 5.04 | 91,333.50 | 0.00 | 99.43 |
| 2022-06-30 | 16,987.06 | 0.00 | 91,333.50 | 0.00 | 15.79 |