/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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东吴兴弘一年持有期混合C(016098) - 搜狐基金
东吴兴弘一年持有期混合C(016098)
2026-10-16
1.0537
0.0190%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 51,948.39 | 0.00 | 0.00 | 0.00 | 23.52 |
| 2025-12-31 | 156,781.51 | 31.87 | 0.00 | 0.00 | 72.23 |
| 2025-06-30 | 68,159.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 223,794.72 | 0.00 | 0.00 | 0.00 | 139.50 |
| 2024-06-30 | 132,052.61 | 0.00 | 0.00 | 0.00 | 97.52 |
| 2023-12-31 | 173,513.94 | 481.18 | 0.00 | 0.00 | 134.25 |
| 2023-06-30 | 58,212.28 | 454.80 | 0.00 | 0.00 | 46.59 |
| 2022-12-31 | 51,848.85 | 3,999.39 | 146,270.50 | 202,118.74 | 41.63 |