/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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中泰兴为价值精选混合A(013776) - 搜狐基金
中泰兴为价值精选混合A(013776)
2026-04-17
1.2164
-0.4094%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 294,509.30 | 0.00 | 19,065.50 | 0.00 | 137.46 |
| 2025-06-30 | 117,635.08 | 0.00 | 6,325.40 | 0.00 | 55.04 |
| 2024-12-31 | 262,547.41 | 0.00 | 0.00 | 0.00 | 153.45 |
| 2024-06-30 | 106,957.07 | 0.00 | 0.00 | 0.00 | 81.18 |
| 2023-12-31 | 213,111.82 | 0.00 | 0.00 | 0.00 | 160.42 |
| 2023-06-30 | 131,304.60 | 0.00 | 0.00 | 0.00 | 98.67 |
| 2022-12-31 | 349,013.24 | 0.00 | 717,200.00 | 0.00 | 258.92 |
| 2022-06-30 | 262,121.67 | 0.00 | 717,200.00 | 0.00 | 194.74 |