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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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融通先进制造混合C(014648) - 搜狐基金
融通先进制造混合C(014648)
2026-09-16
1.6837
2.9534%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 100,185.78 | 300.15 | 0.00 | 0.00 | 43.91 |
| 2025-12-31 | 207,835.40 | 2,079.60 | 0.00 | 0.00 | 91.16 |
| 2025-06-30 | 92,588.67 | 0.00 | 0.00 | 0.00 | 40.62 |
| 2024-12-31 | 92,688.68 | 40.03 | 0.00 | 0.00 | 62.64 |
| 2024-06-30 | 49,710.33 | 0.00 | 0.00 | 0.00 | 43.76 |
| 2023-12-31 | 217,726.18 | 658.26 | 0.00 | 0.00 | 191.12 |
| 2023-06-30 | 151,922.32 | 287.98 | 0.00 | 0.00 | 134.87 |
| 2022-12-31 | 172,533.99 | 19.67 | 82,000.00 | 0.00 | 156.53 |
| 2022-06-30 | 26,210.68 | 0.00 | 82,000.00 | 0.00 | 23.89 |