/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银证券远见价值混合A(014179) - 搜狐基金
中银证券远见价值混合A(014179)
2026-09-11
0.9258
-1.4058%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 74,002.23 | 22.67 | 0.00 | 0.00 | 33.00 |
| 2025-12-31 | 147,955.36 | 310.03 | 0.00 | 0.00 | 65.97 |
| 2025-06-30 | 56,796.42 | 140.07 | 0.00 | 0.00 | 25.33 |
| 2024-12-31 | 140,509.31 | 514.77 | 0.00 | 0.00 | 83.14 |
| 2024-06-30 | 68,294.76 | 411.05 | 0.00 | 0.00 | 50.94 |
| 2023-12-31 | 252,105.49 | 0.00 | 0.00 | 0.00 | 184.91 |
| 2023-06-30 | 191,835.65 | 0.00 | 0.00 | 0.00 | 140.29 |
| 2022-12-31 | 45,997.34 | 1,081.59 | 0.00 | 0.00 | 33.64 |
| 2022-06-30 | 28,567.48 | 1,081.59 | 0.00 | 0.00 | 20.89 |