/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长城远见成长混合A(016592) - 搜狐基金
长城远见成长混合A(016592)
2026-09-03
1.0493
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 126,963.60 | 0.00 | 0.00 | 0.00 | 58.54 |
| 2025-12-31 | 392,879.14 | 66.81 | 4,687.00 | 397,632.94 | 181.23 |
| 2025-06-30 | 196,831.13 | 0.00 | 4,687.00 | 0.00 | 90.48 |
| 2024-12-31 | 449,652.44 | 141.30 | 0.00 | 0.00 | 262.58 |
| 2024-06-30 | 203,189.16 | 0.00 | 0.00 | 0.00 | 149.03 |
| 2023-12-31 | 817,344.64 | 0.00 | 11,237.30 | 0.00 | 598.42 |
| 2023-06-30 | 495,196.16 | 0.00 | 0.00 | 0.00 | 362.44 |
| 2022-12-31 | 262,166.09 | 0.00 | 0.00 | 0.00 | 191.75 |