/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得聚优一年持有期混合(014593) - 搜狐基金
西部利得聚优一年持有期混合(014593)
2026-06-12
1.1537
0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 77,287.33 | 41,152.56 | 10,200.00 | 127,633.28 | 33.91 |
| 2025-06-30 | 31,453.92 | 13,641.65 | 9,700.00 | 54,795.57 | 13.86 |
| 2024-12-31 | 32,223.26 | 21,086.29 | 4,310.00 | 57,619.56 | 15.99 |
| 2024-06-30 | 13,602.38 | 9,454.59 | 610.00 | 23,443.19 | 7.69 |
| 2023-12-31 | 75,132.78 | 39,652.06 | 82,300.00 | 197,084.84 | 47.57 |
| 2023-06-30 | 52,233.69 | 16,302.55 | 76,200.00 | 144,736.24 | 32.98 |
| 2022-12-31 | 44,200.15 | 58,478.04 | 149,900.00 | 252,578.19 | 27.90 |