/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇安价值蓝筹混合C(009751) - 搜狐基金
汇安价值蓝筹混合C(009751)
2025-05-23
0.6874
-0.8653%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 8,610.99 | 0.00 | 0.00 | 0.00 | 5.02 |
2024-06-30 | 4,251.46 | 0.00 | 0.00 | 0.00 | 3.12 |
2023-12-31 | 13,938.66 | 96.43 | 0.00 | 0.00 | 10.09 |
2023-06-30 | 9,276.87 | 96.43 | 0.00 | 0.00 | 6.69 |
2022-12-31 | 15,113.67 | 7.08 | 0.00 | 0.00 | 10.84 |
2022-06-30 | 8,902.38 | 7.08 | 0.00 | 0.00 | 6.36 |
2021-12-31 | 80,479.73 | 1,390.19 | 16,040.00 | 0.00 | 57.25 |
2021-06-30 | 63,571.57 | 1,390.19 | 16,040.00 | 0.00 | 45.22 |
2020-12-31 | 124,485.89 | 1,733.29 | 112,430.00 | 192,350.17 | 88.55 |