/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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招商社会责任混合D(018311) - 搜狐基金
招商社会责任混合D(018311)
2026-10-20
0.9733
-0.3889%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 39,888.03 | 2,463.14 | 16,370.00 | 31,727.54 | 18.61 |
| 2025-12-31 | 209,664.19 | 7,558.70 | 57,925.50 | 117,434.38 | 97.38 |
| 2025-06-30 | 139,036.44 | 5,420.06 | 0.00 | 0.00 | 64.50 |
| 2024-12-31 | 181,514.90 | 14,532.53 | 5,340.00 | 41,591.58 | 138.85 |
| 2024-06-30 | 127,884.03 | 11,177.81 | 5,120.00 | 19,119.45 | 114.34 |
| 2023-12-31 | 589,581.77 | 8,822.72 | 115,000.00 | 210,355.91 | 523.17 |
| 2023-06-30 | 317,716.89 | 2,363.48 | 115,000.00 | 192,565.84 | 279.96 |