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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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中邮能源革新混合发起式C(015005) - 搜狐基金
中邮能源革新混合发起式C(015005)
2026-09-30
0.6450
1.0655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 54,854.07 | 440.49 | 0.00 | 0.00 | 23.87 |
| 2025-12-31 | 180,377.60 | 0.00 | 0.00 | 0.00 | 79.66 |
| 2025-06-30 | 83,019.10 | 0.00 | 0.00 | 0.00 | 36.81 |
| 2024-12-31 | 248,476.58 | 0.00 | 0.00 | 0.00 | 175.94 |
| 2024-06-30 | 134,008.22 | 0.00 | 0.00 | 0.00 | 125.07 |
| 2023-12-31 | 275,347.06 | 50.88 | 0.00 | 0.00 | 257.82 |
| 2023-06-30 | 143,397.27 | 0.00 | 0.00 | 0.00 | 133.91 |
| 2022-12-31 | 30,475.27 | 12.45 | 0.00 | 0.00 | 28.24 |
| 2022-06-30 | 3,379.57 | 0.00 | 0.00 | 0.00 | 3.15 |