/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安成长优选混合A(005550) - 搜狐基金
汇安成长优选混合A(005550)
2025-01-27
1.1721-1.3550%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 9,819.00 | 0.00 | 0.00 | 0.00 | 7.16 |
2023-12-31 | 36,051.32 | 0.00 | 0.00 | 0.00 | 26.10 |
2023-06-30 | 24,367.70 | 0.00 | 0.00 | 0.00 | 17.58 |
2022-12-31 | 52,911.66 | 60.92 | 0.00 | 0.00 | 38.02 |
2022-06-30 | 24,453.75 | 32.98 | 0.00 | 0.00 | 17.49 |
2021-12-31 | 82,776.15 | 0.00 | 0.00 | 0.00 | 58.88 |
2021-06-30 | 26,064.36 | 0.00 | 0.00 | 0.00 | 18.54 |
2020-12-31 | 66,801.19 | 0.00 | 0.00 | 0.00 | 48.16 |
2020-06-30 | 24,241.06 | 0.00 | 0.00 | 0.00 | 17.48 |
2019-12-31 | 87,267.82 | 0.00 | 0.00 | 0.00 | 62.07 |
2019-06-30 | 50,254.51 | 0.00 | 0.00 | 0.00 | 35.75 |
2018-12-31 | 37,042.08 | 0.00 | 17,000.00 | 0.00 | 26.35 |
2018-06-30 | 17,790.03 | 0.00 | 17,000.00 | 0.00 | 12.65 |