/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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国金新兴价值混合C(014819) - 搜狐基金
国金新兴价值混合C(014819)
2026-10-20
1.0860
0.4347%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 346,172.27 | 0.00 | 0.00 | 0.00 | 154.81 |
| 2025-12-31 | 175,380.88 | 0.00 | 0.00 | 0.00 | 79.65 |
| 2025-06-30 | 53,688.58 | 0.00 | 0.00 | 0.00 | 24.66 |
| 2024-12-31 | 95,290.65 | 0.00 | 0.00 | 0.00 | 59.27 |
| 2024-06-30 | 60,379.03 | 0.00 | 0.00 | 0.00 | 43.66 |
| 2023-12-31 | 180,624.52 | 0.00 | 0.00 | 0.00 | 128.44 |
| 2023-06-30 | 70,960.22 | 0.00 | 0.00 | 0.00 | 51.62 |
| 2022-12-31 | 171,746.60 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 104,000.32 | 0.00 | 20,000.00 | 0.00 | 74.79 |