/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
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兴全积极配置混合(FOF-LOF)A(501215) - 搜狐基金
兴全积极配置混合(FOF-LOF)A(501215)
2025-12-31
1.0604
-0.5067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 554.96 | 832.69 | 0.00 | 0.00 | 0.25 |
| 2024-12-31 | 18,404.16 | 2,477.36 | 2,000.00 | 13,453.59 | 9.72 |
| 2024-06-30 | 7,775.08 | 761.84 | 1,000.00 | 5,767.01 | 4.98 |
| 2023-12-31 | 20,462.18 | 647.33 | 16,364.80 | 26,473.67 | 12.96 |
| 2023-06-30 | 15,853.59 | 317.48 | 7,864.80 | 15,876.87 | 10.01 |
| 2022-12-31 | 17,666.64 | 1,339.71 | 96,460.00 | 104,249.12 | 11.19 |
| 2022-06-30 | 7,975.54 | 283.91 | 92,460.00 | 94,420.27 | 5.06 |