/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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万家匠心致远一年持有期混合A(015610) - 搜狐基金
万家匠心致远一年持有期混合A(015610)
2026-09-15
1.0341
-0.3373%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 304,115.47 | 2,901.18 | 0.00 | 0.00 | 137.45 |
| 2025-12-31 | 449,406.42 | 69.99 | 0.00 | 0.00 | 205.43 |
| 2025-06-30 | 197,571.16 | 0.00 | 0.00 | 0.00 | 90.95 |
| 2024-12-31 | 359,983.98 | 18,714.04 | 6,098.10 | 106,899.74 | 226.72 |
| 2024-06-30 | 133,988.68 | 1,532.01 | 0.00 | 0.00 | 124.51 |
| 2023-12-31 | 377,152.72 | 15,861.00 | 0.00 | 0.00 | 358.34 |
| 2023-06-30 | 226,559.73 | 12,305.07 | 0.00 | 0.00 | 214.43 |
| 2022-12-31 | 182,823.87 | 2,385.09 | 17,559.60 | 0.00 | 173.01 |