/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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财通匠心优选一年持有期混合A(014915) - 搜狐基金
财通匠心优选一年持有期混合A(014915)
2026-04-16
2.0641
2.3859%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 416,592.88 | 2,707.99 | 0.00 | 0.00 | 183.38 |
| 2025-06-30 | 241,210.91 | 899.17 | 0.00 | 0.00 | 106.66 |
| 2024-12-31 | 229,707.93 | 40.00 | 0.00 | 0.00 | 140.57 |
| 2024-06-30 | 110,302.15 | 40.00 | 0.00 | 0.00 | 88.52 |
| 2023-12-31 | 378,708.29 | 480.19 | 0.00 | 0.00 | 299.51 |
| 2023-06-30 | 310,243.33 | 360.21 | 0.00 | 0.00 | 242.87 |
| 2022-12-31 | 263,938.15 | 20,758.23 | 0.00 | 0.00 | 208.75 |
| 2022-06-30 | 63,677.37 | 15,228.83 | 0.00 | 0.00 | 49.08 |