/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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蜂巢润和六个月持有期混合C(014945) - 搜狐基金
蜂巢润和六个月持有期混合C(014945)
2026-05-13
1.1600
0.1814%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 46,330.49 | 10,806.37 | 7,300.00 | 64,436.85 | 23.74 |
| 2025-06-30 | 21,162.88 | 4,411.31 | 5,300.00 | 30,874.19 | 10.80 |
| 2024-12-31 | 15,852.94 | 1,154.78 | 13,902.00 | 30,909.71 | 8.72 |
| 2024-06-30 | 8,014.93 | 1,094.71 | 9,589.00 | 18,698.64 | 4.78 |
| 2023-12-31 | 31,858.29 | 9,872.77 | 49,178.00 | 90,909.06 | 19.51 |
| 2023-06-30 | 21,182.18 | 7,004.94 | 44,232.00 | 72,419.13 | 13.01 |
| 2022-12-31 | 12,243.43 | 12,318.04 | 131,750.00 | 156,311.47 | 8.00 |