/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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交银数据产业灵活配置混合C(014549) - 搜狐基金
交银数据产业灵活配置混合C(014549)
2026-01-23
2.7301
0.1541%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 79,587.45 | 0.00 | 1,786.50 | 0.00 | 34.69 |
| 2024-12-31 | 814,894.75 | 48.92 | 0.00 | 0.00 | 498.59 |
| 2024-06-30 | 477,795.07 | 48.92 | 0.00 | 0.00 | 351.65 |
| 2023-12-31 | 1,816,234.14 | 20,471.46 | 15,659.90 | 0.00 | 1,521.89 |
| 2023-06-30 | 1,149,687.23 | 8,884.99 | 0.00 | 0.00 | 1,034.93 |
| 2022-12-31 | 1,312,622.82 | 5,494.58 | 0.00 | 0.00 | 1,220.09 |
| 2022-06-30 | 483,762.69 | 530.40 | 0.00 | 0.00 | 450.54 |
| 2021-12-31 | 1,443,024.62 | 1,500.61 | 0.00 | 0.00 | 1,344.02 |