/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安添禧一年混合A(010522) - 搜狐基金
华安添禧一年混合A(010522)
2025-06-18
0.9997
0.2306%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 28,916.15 | 6,173.23 | 500.00 | 2,364.70 | 21.51 |
2024-06-30 | 17,191.89 | 2,137.68 | 0.00 | 0.00 | 16.17 |
2023-12-31 | 54,803.56 | 7,419.27 | 4,250.00 | 36,152.44 | 50.92 |
2023-06-30 | 35,646.18 | 4,746.45 | 100.00 | 23,482.18 | 33.03 |
2022-12-31 | 132,007.53 | 5,894.39 | 187,620.00 | 260,077.26 | 121.83 |
2022-06-30 | 103,529.15 | 2,561.14 | 182,600.00 | 235,276.34 | 95.43 |
2021-12-31 | 91,733.19 | 18,238.10 | 57,730.00 | 107,509.03 | 84.39 |