/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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湘财成长优选一年持有期混合A(016029) - 搜狐基金
湘财成长优选一年持有期混合A(016029)
2026-09-30
1.2363
-2.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 3,440.50 | 0.00 | 0.00 | 0.00 | 1.69 |
| 2025-12-31 | 43,760.08 | 0.00 | 0.00 | 0.00 | 20.60 |
| 2025-06-30 | 24,152.54 | 0.00 | 0.00 | 0.00 | 11.36 |
| 2024-12-31 | 53,113.83 | 89.27 | 0.00 | 0.00 | 33.96 |
| 2024-06-30 | 31,241.70 | 52.82 | 0.00 | 0.00 | 23.42 |
| 2023-12-31 | 69,515.34 | 1,000.79 | 6,480.00 | 76,996.13 | 51.72 |
| 2023-06-30 | 54,409.27 | 900.84 | 4,980.00 | 60,290.11 | 40.51 |
| 2022-12-31 | 55,052.96 | 9,634.08 | 107,410.00 | 172,097.03 | 40.93 |