/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安添瑞6个月混合A(009400) - 搜狐基金
华安添瑞6个月混合A(009400)
2024-11-22
1.1695-0.7216%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,510.48 | 3,005.07 | 2,000.00 | 10,858.40 | 7.09 |
2023-12-31 | 29,621.76 | 6,353.54 | 2,700.00 | 14,447.35 | 27.50 |
2023-06-30 | 20,226.86 | 88.06 | 2,000.00 | 6,214.20 | 18.71 |
2022-12-31 | 76,448.17 | 224.89 | 10,000.00 | 0.00 | 70.60 |
2022-06-30 | 32,252.06 | 224.89 | 10,000.00 | 0.00 | 29.68 |
2021-12-31 | 372,536.61 | 3,544.84 | 325,500.00 | 658,316.83 | 344.45 |
2021-06-30 | 268,148.17 | 2,376.41 | 325,500.00 | 596,024.59 | 248.37 |
2020-12-31 | 367,134.18 | 77,448.60 | 570,000.00 | 1,014,582.78 | 341.91 |