/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信核心资产混合A(014214) - 搜狐基金
光大保德信核心资产混合A(014214)
2026-04-28
0.9744
-0.8850%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 28,642.66 | 90.01 | 0.00 | 0.00 | 12.19 |
| 2025-06-30 | 17,602.05 | 0.00 | 0.00 | 0.00 | 7.49 |
| 2024-12-31 | 36,785.47 | 0.00 | 586.70 | 0.00 | 19.21 |
| 2024-06-30 | 17,764.00 | 0.00 | 586.70 | 0.00 | 11.17 |
| 2023-12-31 | 37,282.31 | 0.00 | 109.90 | 0.00 | 23.68 |
| 2023-06-30 | 19,535.79 | 0.00 | 109.90 | 0.00 | 12.77 |
| 2022-12-31 | 22,999.84 | 74,923.97 | 83,209.90 | 168,614.03 | 15.61 |
| 2022-06-30 | 7,134.13 | 74,923.97 | 83,209.90 | 163,591.76 | 5.58 |