/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华智荟内在价值灵活配置混合发起式C(016262) - 搜狐基金
银华智荟内在价值灵活配置混合发起式C(016262)
2026-11-10
3.5548
1.3514%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 23,692.61 | 1,471.85 | 2,938.10 | 16,567.09 | 10.72 |
| 2025-12-31 | 40,865.14 | 1,099.33 | 2,081.70 | 21,331.60 | 18.46 |
| 2025-06-30 | 16,991.74 | 0.00 | 0.00 | 0.00 | 7.66 |
| 2024-12-31 | 52,794.21 | 1,687.58 | 1,120.10 | 10,057.96 | 36.60 |
| 2024-06-30 | 30,717.22 | 299.90 | 0.00 | 0.00 | 26.71 |
| 2023-12-31 | 265,957.66 | 1,888.04 | 0.00 | 0.00 | 220.19 |
| 2023-06-30 | 218,521.62 | 1,668.07 | 0.00 | 0.00 | 178.02 |
| 2022-12-31 | 220,473.63 | 2,959.58 | 0.00 | 0.00 | 195.67 |