/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴全合衡三年持有混合A(014639) - 搜狐基金
兴全合衡三年持有混合A(014639)
2026-01-30
1.0332
-1.0250%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,238,270.77 | 6,195.69 | 0.00 | 0.00 | 563.04 |
| 2024-12-31 | 2,497,514.20 | 8,673.67 | 0.00 | 0.00 | 1,382.69 |
| 2024-06-30 | 1,052,092.48 | 27.10 | 0.00 | 0.00 | 729.99 |
| 2023-12-31 | 2,145,826.31 | 732.21 | 15,000.00 | 0.00 | 1,439.64 |
| 2023-06-30 | 1,122,609.17 | 0.00 | 0.00 | 0.00 | 734.89 |
| 2022-12-31 | 2,400,696.45 | 3,710.13 | 370,000.00 | 138,957.27 | 1,626.36 |
| 2022-06-30 | 1,245,238.43 | 3,111.40 | 370,000.00 | 138,957.27 | 832.21 |