/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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前海开源新兴产业混合C(014729) - 搜狐基金
前海开源新兴产业混合C(014729)
2025-10-16
1.2942
-0.1697%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2025-06-30 | 41,419.34 | 0.00 | 0.00 | 0.00 | 20.02 |
2024-12-31 | 121,044.22 | 579.96 | 0.00 | 0.00 | 79.42 |
2024-06-30 | 78,812.99 | 579.96 | 0.00 | 0.00 | 59.29 |
2023-12-31 | 241,983.09 | 5,231.46 | 0.00 | 0.00 | 180.06 |
2023-06-30 | 149,935.49 | 5,231.46 | 0.00 | 0.00 | 110.73 |
2022-12-31 | 258,832.92 | 3,848.79 | 0.00 | 0.00 | 190.56 |
2022-06-30 | 150,459.71 | 956.86 | 0.00 | 0.00 | 110.65 |
2021-12-31 | 86,902.19 | 0.00 | 0.00 | 0.00 | 65.72 |