/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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兴全兴晨六个月持有混合A(018620) - 搜狐基金
兴全兴晨六个月持有混合A(018620)
2026-10-15
1.0740
-0.4080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 338,924.85 | 23,444.11 | 1,034,561.90 | 1,187,419.06 | 157.42 |
| 2025-12-31 | 100,076.08 | 85,963.09 | 1,210,275.10 | 1,396,314.27 | 46.80 |
| 2025-06-30 | 10,579.12 | 34,371.37 | 129,491.70 | 174,442.19 | 4.87 |
| 2024-12-31 | 12,576.89 | 13,982.49 | 232,076.70 | 258,636.08 | 8.07 |
| 2024-06-30 | 7,457.00 | 5,784.96 | 182,458.00 | 195,699.96 | 5.68 |
| 2023-12-31 | 8,743.00 | 4,700.19 | 1,614,050.00 | 1,627,493.19 | 6.67 |