/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
交银主题优选混合C(013884) - 搜狐基金
交银主题优选混合C(013884)
2026-01-23
2.3385
0.4985%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 148,403.14 | 2,883.04 | 8,000.00 | 0.00 | 64.69 |
| 2024-12-31 | 416,614.16 | 13,256.41 | 0.00 | 0.00 | 241.72 |
| 2024-06-30 | 200,384.12 | 6,890.29 | 0.00 | 0.00 | 147.46 |
| 2023-12-31 | 748,231.87 | 53,371.06 | 0.00 | 0.00 | 649.65 |
| 2023-06-30 | 549,469.94 | 24,250.55 | 0.00 | 0.00 | 504.23 |
| 2022-12-31 | 1,254,373.12 | 32,704.84 | 0.00 | 0.00 | 1,168.27 |
| 2022-06-30 | 659,953.73 | 23,302.74 | 0.00 | 0.00 | 614.69 |
| 2021-12-31 | 1,193,858.64 | 79,665.20 | 2,200.00 | 267,887.99 | 1,111.97 |