/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银专精特新混合A(015135) - 搜狐基金
工银专精特新混合A(015135)
2026-09-24
0.9781
-1.9645%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 34,399.21 | 0.00 | 0.00 | 0.00 | 14.18 |
| 2025-12-31 | 76,924.15 | 20.03 | 2.00 | 11,456.39 | 32.03 |
| 2025-06-30 | 31,732.65 | 10.04 | 2.00 | 3,496.96 | 13.19 |
| 2024-12-31 | 34,834.27 | 0.00 | 0.00 | 0.00 | 18.34 |
| 2024-06-30 | 12,125.44 | 0.00 | 0.00 | 0.00 | 8.82 |
| 2023-12-31 | 35,494.60 | 206.67 | 12,100.00 | 19,828.87 | 24.27 |
| 2023-06-30 | 24,981.58 | 43.42 | 10,000.00 | 19,828.87 | 16.81 |
| 2022-12-31 | 3,975.96 | 0.00 | 207,000.00 | 0.00 | 2.50 |