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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银先进制造混合C(014963) - 搜狐基金
交银先进制造混合C(014963)
2026-04-08
5.9773
3.3456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,576,970.89 | 0.00 | 0.00 | 0.00 | 1,152.73 |
| 2025-06-30 | 1,439,941.55 | 0.00 | 0.00 | 0.00 | 651.30 |
| 2024-12-31 | 2,629,450.32 | 5,865.94 | 0.00 | 0.00 | 1,543.13 |
| 2024-06-30 | 1,273,267.25 | 1,795.00 | 0.00 | 0.00 | 941.62 |
| 2023-12-31 | 2,704,055.27 | 3,089.92 | 0.00 | 0.00 | 2,220.48 |
| 2023-06-30 | 1,411,298.37 | 3,089.92 | 0.00 | 0.00 | 1,271.42 |
| 2022-12-31 | 2,930,411.99 | 8,545.44 | 0.00 | 0.00 | 2,692.24 |
| 2022-06-30 | 1,518,190.95 | 5,665.56 | 0.00 | 0.00 | 1,401.72 |