/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中加龙头精选混合C(013772) - 搜狐基金
中加龙头精选混合C(013772)
2026-10-16
1.0926
1.2792%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 107,865.10 | 0.00 | 0.00 | 0.00 | 48.61 |
| 2025-12-31 | 54,711.92 | 0.00 | 0.00 | 0.00 | 24.95 |
| 2025-06-30 | 20,940.31 | 0.00 | 0.00 | 0.00 | 9.57 |
| 2024-12-31 | 40,170.50 | 340.69 | 0.00 | 0.00 | 24.84 |
| 2024-06-30 | 22,614.62 | 70.21 | 0.00 | 0.00 | 16.86 |
| 2023-12-31 | 62,156.64 | 239.45 | 0.00 | 0.00 | 45.88 |
| 2023-06-30 | 44,746.01 | 239.45 | 0.00 | 0.00 | 32.88 |
| 2022-12-31 | 101,358.04 | 79.87 | 436,773.80 | 124,988.96 | 74.57 |
| 2022-06-30 | 47,538.58 | 0.00 | 436,773.80 | 0.00 | 34.94 |