/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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泰信均衡价值混合C(013758) - 搜狐基金
泰信均衡价值混合C(013758)
2026-09-21
0.6455
-0.0310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 3,929.94 | 157.14 | 0.00 | 0.00 | 1.75 |
| 2025-12-31 | 11,414.62 | 0.00 | 0.00 | 0.00 | 5.09 |
| 2025-06-30 | 6,096.61 | 0.00 | 0.00 | 0.00 | 2.72 |
| 2024-12-31 | 15,375.98 | 193.00 | 0.00 | 0.00 | 9.61 |
| 2024-06-30 | 9,177.44 | 84.93 | 0.00 | 0.00 | 6.85 |
| 2023-12-31 | 27,687.43 | 587.08 | 7,747.20 | 36,021.71 | 20.40 |
| 2023-06-30 | 15,008.75 | 265.63 | 0.00 | 0.00 | 10.98 |
| 2022-12-31 | 43,876.06 | 711.59 | 1,000.00 | 45,587.65 | 32.09 |
| 2022-06-30 | 23,044.48 | 524.37 | 0.00 | 0.00 | 16.85 |