/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元鸿利D(014005) - 搜狐基金
鑫元鸿利D(014005)
2026-04-15
1.1516
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 36,173.22 | 19,797.10 | 0.00 | 0.05 |
| 2025-06-30 | 0.00 | 9,144.88 | 12,001.10 | 0.00 | 0.02 |
| 2024-12-31 | 0.00 | 21,381.31 | 461,610.00 | 0.00 | 4.42 |
| 2024-06-30 | 0.00 | 1,749.58 | 435,490.00 | 0.00 | 4.37 |
| 2023-12-31 | 0.00 | 13,879.80 | 63,055.10 | 0.00 | 0.77 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,513.89 | 65,320.00 | 0.00 | 0.84 |