/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泓德慧享混合A(011781) - 搜狐基金
泓德慧享混合A(011781)
2025-04-01
0.9628
0.3439%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 44,291.97 | 14,723.37 | 245,091.00 | 304,106.34 | 27.81 |
2024-06-30 | 28,357.39 | 6,033.41 | 173,080.00 | 207,470.80 | 20.87 |
2023-12-31 | 16,705.05 | 14,644.60 | 135,392.00 | 166,741.65 | 12.06 |
2023-06-30 | 15,747.88 | 11,818.87 | 114,335.00 | 141,901.75 | 11.36 |
2022-12-31 | 34,999.87 | 49,497.80 | 1,019,292.00 | 1,103,789.67 | 24.99 |
2022-06-30 | 15,769.60 | 31,684.60 | 458,140.00 | 505,594.20 | 11.12 |
2021-12-31 | 17,553.00 | 31,145.87 | 252,950.00 | 301,648.87 | 12.49 |