/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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兴银碳中和主题混合C(014839) - 搜狐基金
兴银碳中和主题混合C(014839)
2026-04-24
1.4693
0.0954%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 59,344.51 | 53.36 | 0.00 | 0.00 | 31.01 |
| 2025-06-30 | 36,251.65 | 0.00 | 0.00 | 0.00 | 18.57 |
| 2024-12-31 | 57,607.49 | 667.81 | 39.20 | 58,314.50 | 35.76 |
| 2024-06-30 | 23,841.85 | 365.13 | 39.20 | 24,246.18 | 18.74 |
| 2023-12-31 | 37,066.20 | 371.85 | 0.00 | 0.00 | 29.48 |
| 2023-06-30 | 21,269.20 | 33.16 | 0.00 | 0.00 | 17.02 |
| 2022-12-31 | 41,162.77 | 27,606.56 | 459,600.00 | 528,369.33 | 33.98 |
| 2022-06-30 | 22,010.17 | 27,606.56 | 456,600.00 | 506,216.73 | 18.66 |