/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安兴奕成长1年持有混合A(014811) - 搜狐基金
平安兴奕成长1年持有混合A(014811)
2026-05-08
1.5965
0.4467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 271,022.97 | 1,190.07 | 0.00 | 0.00 | 119.51 |
| 2025-06-30 | 157,025.47 | 319.12 | 0.00 | 0.00 | 69.33 |
| 2024-12-31 | 415,838.18 | 2,691.77 | 0.00 | 0.00 | 241.07 |
| 2024-06-30 | 160,292.70 | 80.00 | 0.00 | 0.00 | 127.62 |
| 2023-12-31 | 389,502.79 | 414.32 | 0.00 | 0.00 | 300.31 |
| 2023-06-30 | 256,563.93 | 163.84 | 0.00 | 0.00 | 194.52 |
| 2022-12-31 | 471,439.74 | 0.00 | 2,798.30 | 0.00 | 347.70 |
| 2022-06-30 | 237,506.94 | 0.00 | 0.00 | 0.00 | 175.02 |