/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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建信沃信一年持有混合A(014199) - 搜狐基金
建信沃信一年持有混合A(014199)
2026-10-09
0.8104
-0.1602%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 516,498.71 | 0.00 | 0.00 | 0.00 | 239.66 |
| 2025-12-31 | 650,440.72 | 0.00 | 0.00 | 0.00 | 301.16 |
| 2025-06-30 | 265,384.23 | 0.00 | 0.00 | 0.00 | 122.05 |
| 2024-12-31 | 516,315.85 | 197.35 | 0.00 | 0.00 | 355.67 |
| 2024-06-30 | 278,483.41 | 197.35 | 0.00 | 0.00 | 249.56 |
| 2023-12-31 | 629,990.02 | 416.70 | 0.00 | 0.00 | 563.39 |
| 2023-06-30 | 431,456.08 | 0.00 | 0.00 | 0.00 | 385.63 |
| 2022-12-31 | 709,927.84 | 964.33 | 8,081,000.00 | 8,791,892.17 | 626.60 |
| 2022-06-30 | 278,031.53 | 189.18 | 8,081,000.00 | 7,084,933.95 | 249.96 |