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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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淳厚时代优选混合C(014236) - 搜狐基金
淳厚时代优选混合C(014236)
2026-04-14
0.9684
1.3183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 13,071.14 | 0.00 | 0.00 | 0.00 | 5.99 |
| 2025-06-30 | 3,823.01 | 0.00 | 0.00 | 0.00 | 1.75 |
| 2024-12-31 | 26,727.16 | 2,090.79 | 16,860.00 | 45,677.95 | 18.34 |
| 2024-06-30 | 21,624.71 | 2,090.79 | 16,860.00 | 40,575.50 | 16.05 |
| 2023-12-31 | 11,570.67 | 1,423.39 | 0.00 | 0.00 | 8.80 |
| 2023-06-30 | 9,737.82 | 1,362.36 | 0.00 | 0.00 | 7.38 |
| 2022-12-31 | 48,149.07 | 3,422.98 | 112,763.20 | 164,335.25 | 36.07 |
| 2022-06-30 | 40,693.28 | 1,779.84 | 112,345.20 | 154,818.32 | 30.45 |