/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞品质成长混合A(011357) - 搜狐基金
华泰柏瑞品质成长混合A(011357)
2024-11-20
0.60491.3403%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 801,324.16 | 35.71 | 69,200.00 | 589,280.49 | 750.00 |
2023-12-31 | 1,394,090.14 | 522.35 | 1,723,700.00 | 1,560,175.98 | 1,297.88 |
2023-06-30 | 759,331.99 | 522.35 | 824,500.00 | 425,098.47 | 703.44 |
2022-12-31 | 1,567,725.01 | 833.97 | 4,259,300.00 | 5,238,347.12 | 1,449.55 |
2022-06-30 | 871,641.39 | 329.84 | 2,489,600.00 | 2,757,145.62 | 804.79 |
2021-12-31 | 2,596,597.81 | 114.43 | 6,136,180.00 | 3,781,223.88 | 2,390.58 |
2021-06-30 | 913,243.00 | 0.00 | 4,651,680.00 | 0.00 | 840.51 |