/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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交银科技创新灵活配置混合C(015394) - 搜狐基金
交银科技创新灵活配置混合C(015394)
2026-10-12
1.8681
-1.7100%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 179,469.89 | 330.12 | 0.00 | 0.00 | 78.23 |
| 2025-12-31 | 1,210,523.58 | 1,499.26 | 0.00 | 0.00 | 527.67 |
| 2025-06-30 | 554,495.03 | 599.26 | 0.00 | 0.00 | 241.71 |
| 2024-12-31 | 679,558.38 | 300.10 | 0.00 | 0.00 | 391.11 |
| 2024-06-30 | 316,908.88 | 0.00 | 0.00 | 0.00 | 233.03 |
| 2023-12-31 | 744,565.93 | 380.00 | 0.00 | 0.00 | 642.69 |
| 2023-06-30 | 494,970.05 | 0.00 | 0.00 | 0.00 | 459.93 |
| 2022-12-31 | 627,751.42 | 514.67 | 3,000.00 | 99,865.14 | 584.62 |
| 2022-06-30 | 250,716.74 | 381.34 | 3,000.00 | 41,602.53 | 233.49 |