/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国联安核心趋势一年持有混合A(014325) - 搜狐基金
国联安核心趋势一年持有混合A(014325)
2026-09-24
1.4497
-2.7112%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 50,117.37 | 0.00 | 0.00 | 0.00 | 22.03 |
| 2025-12-31 | 124,213.67 | 183.50 | 0.00 | 0.00 | 54.43 |
| 2025-06-30 | 33,556.08 | 0.00 | 0.00 | 0.00 | 14.69 |
| 2024-12-31 | 60,649.85 | 0.00 | 0.00 | 0.00 | 44.39 |
| 2024-06-30 | 37,081.20 | 0.00 | 0.00 | 0.00 | 34.08 |
| 2023-12-31 | 161,256.27 | 0.00 | 0.00 | 0.00 | 148.72 |
| 2023-06-30 | 113,285.30 | 0.00 | 0.00 | 0.00 | 104.47 |
| 2022-12-31 | 187,839.09 | 80.20 | 0.00 | 0.00 | 172.50 |
| 2022-06-30 | 97,191.85 | 80.20 | 0.00 | 0.00 | 88.98 |