/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安聚恒精选C(011239) - 搜狐基金
华安聚恒精选C(011239)
2025-06-16
0.5891
0.1530%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 181,609.88 | 0.00 | 0.00 | 0.00 | 123.25 |
2024-06-30 | 97,816.89 | 0.00 | 0.00 | 0.00 | 83.00 |
2023-12-31 | 207,193.12 | 396.29 | 0.00 | 0.00 | 179.83 |
2023-06-30 | 122,129.87 | 396.29 | 0.00 | 0.00 | 105.12 |
2022-12-31 | 302,681.55 | 762.85 | 0.00 | 0.00 | 263.34 |
2022-06-30 | 141,344.25 | 0.00 | 0.00 | 0.00 | 124.21 |
2021-12-31 | 498,295.91 | 58,025.51 | 60,900.00 | 103,691.96 | 439.43 |
2021-06-30 | 226,143.04 | 58,025.51 | 60,900.00 | 98,551.23 | 196.28 |