/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
大成动态量化配置策略混合C(015526) - 搜狐基金
大成动态量化配置策略混合C(015526)
2026-06-04
1.6045
-0.1680%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 60,064.44 | 20.00 | 0.00 | 0.00 | 27.39 |
| 2025-06-30 | 20,390.51 | 20.00 | 0.00 | 0.00 | 9.30 |
| 2024-12-31 | 294,888.72 | 100.43 | 0.00 | 0.00 | 241.23 |
| 2024-06-30 | 231,116.95 | 80.22 | 0.00 | 0.00 | 212.15 |
| 2023-12-31 | 54,007.67 | 90.90 | 0.00 | 0.00 | 50.38 |
| 2023-06-30 | 6,348.70 | 87.04 | 0.00 | 0.00 | 5.85 |
| 2022-12-31 | 50,270.37 | 7,469.48 | 296,024.00 | 237,662.87 | 46.12 |
| 2022-06-30 | 32,796.06 | 5,814.86 | 229,850.00 | 158,482.08 | 30.03 |