/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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永赢成长远航一年持有混合A(015079) - 搜狐基金
永赢成长远航一年持有混合A(015079)
2026-02-13
1.7396
-1.4391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 225,616.83 | 0.00 | 0.00 | 0.00 | 102.02 |
| 2024-12-31 | 275,711.85 | 165.62 | 85,227.10 | 361,104.57 | 153.63 |
| 2024-06-30 | 103,713.01 | 0.00 | 0.00 | 0.00 | 76.21 |
| 2023-12-31 | 318,022.41 | 0.00 | 0.00 | 0.00 | 232.08 |
| 2023-06-30 | 183,787.43 | 0.00 | 0.00 | 0.00 | 134.06 |
| 2022-12-31 | 227,136.31 | 23,646.35 | 125,360.00 | 376,142.66 | 165.33 |
| 2022-06-30 | 63,068.22 | 16,640.91 | 125,360.00 | 205,069.14 | 45.96 |