/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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上银未来生活灵活配置混合C(014113) - 搜狐基金
上银未来生活灵活配置混合C(014113)
2026-10-30
0.9503
-3.6695%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 65,975.01 | 0.00 | 0.00 | 0.00 | 29.03 |
| 2025-12-31 | 44,908.06 | 0.00 | 0.00 | 0.00 | 19.78 |
| 2025-06-30 | 5,101.66 | 0.00 | 0.00 | 0.00 | 2.24 |
| 2024-12-31 | 26,523.72 | 0.00 | 0.00 | 0.00 | 14.69 |
| 2024-06-30 | 12,183.95 | 0.00 | 0.00 | 0.00 | 8.58 |
| 2023-12-31 | 97,894.75 | 132.04 | 0.00 | 0.00 | 71.15 |
| 2023-06-30 | 48,736.22 | 20.05 | 0.00 | 0.00 | 35.13 |
| 2022-12-31 | 62,633.71 | 15.68 | 0.00 | 0.00 | 45.64 |
| 2022-06-30 | 18,737.46 | 15.68 | 0.00 | 0.00 | 13.69 |