/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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西部利得新润混合C(015356) - 搜狐基金
西部利得新润混合C(015356)
2026-04-23
2.2410
-0.5768%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 375,339.97 | 0.00 | 213,400.00 | 0.00 | 167.36 |
| 2025-06-30 | 75,478.18 | 0.00 | 28,400.00 | 0.00 | 33.66 |
| 2024-12-31 | 37,470.24 | 59.99 | 4,800.00 | 18,638.69 | 17.77 |
| 2024-06-30 | 7,997.05 | 59.99 | 4,800.00 | 4,762.25 | 4.62 |
| 2023-12-31 | 119,917.20 | 500.06 | 0.00 | 0.00 | 63.74 |
| 2023-06-30 | 79,112.87 | 200.20 | 0.00 | 0.00 | 42.75 |
| 2022-12-31 | 59,215.35 | 11,582.67 | 272,320.00 | 343,117.34 | 42.67 |
| 2022-06-30 | 16,596.63 | 3,175.42 | 136,520.00 | 156,290.69 | 11.84 |