/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鑫元长三角混合C(014264) - 搜狐基金
鑫元长三角混合C(014264)
2026-09-17
1.3096
0.1836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 25,950.51 | 480.43 | 0.00 | 0.00 | 6.41 |
| 2025-12-31 | 38,027.30 | 629.20 | 200.00 | 38,856.51 | 9.72 |
| 2025-06-30 | 18,105.30 | 489.29 | 200.00 | 18,794.60 | 4.54 |
| 2024-12-31 | 50,669.29 | 730.80 | 0.00 | 0.00 | 13.27 |
| 2024-06-30 | 26,654.17 | 210.02 | 0.00 | 0.00 | 7.05 |
| 2023-12-31 | 37,362.36 | 538.53 | 0.00 | 0.00 | 9.85 |
| 2023-06-30 | 21,305.26 | 0.00 | 0.00 | 0.00 | 5.16 |
| 2022-12-31 | 62,627.51 | 0.00 | 235,300.00 | 0.00 | 18.79 |
| 2022-06-30 | 38,125.10 | 0.00 | 235,000.00 | 0.00 | 12.05 |