/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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中泰红利价值一年持有混合发起(014772) - 搜狐基金
中泰红利价值一年持有混合发起(014772)
2026-09-30
1.5237
0.5942%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 20,845.54 | 0.00 | 19,315.50 | 0.00 | 9.90 |
| 2025-12-31 | 35,556.58 | 0.00 | 0.00 | 0.00 | 16.75 |
| 2025-06-30 | 15,670.73 | 0.00 | 0.00 | 0.00 | 7.41 |
| 2024-12-31 | 66,232.35 | 0.00 | 0.00 | 0.00 | 41.04 |
| 2024-06-30 | 33,847.25 | 0.00 | 0.00 | 0.00 | 25.87 |
| 2023-12-31 | 39,037.49 | 0.00 | 0.00 | 0.00 | 29.37 |
| 2023-06-30 | 20,773.66 | 0.00 | 0.00 | 0.00 | 15.55 |
| 2022-12-31 | 70,875.32 | 0.00 | 0.00 | 0.00 | 52.91 |
| 2022-06-30 | 54,848.72 | 0.00 | 0.00 | 0.00 | 40.96 |