/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安量化优选A(005599) - 搜狐基金
汇安量化优选A(005599)
2025-12-31
0.9950
-0.3306%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 4,033.80 | 285.12 | 0.00 | 0.00 | 1.76 |
| 2024-12-31 | 7,431.63 | 358.00 | 3,407.00 | 0.00 | 5.18 |
| 2024-06-30 | 6,466.31 | 0.00 | 0.00 | 0.00 | 4.76 |
| 2023-12-31 | 50,732.27 | 4.56 | 0.00 | 0.00 | 36.82 |
| 2023-06-30 | 32,022.42 | 4.56 | 0.00 | 0.00 | 23.10 |
| 2022-12-31 | 25,964.60 | 27.66 | 0.00 | 0.00 | 18.59 |
| 2022-06-30 | 15,938.48 | 13.68 | 0.00 | 0.00 | 11.36 |
| 2021-12-31 | 93,886.04 | 0.00 | 0.00 | 0.00 | 66.78 |
| 2021-06-30 | 33,141.66 | 0.00 | 0.00 | 0.00 | 23.57 |
| 2020-12-31 | 59,425.59 | 0.00 | 0.00 | 0.00 | 42.70 |
| 2020-06-30 | 11,260.40 | 0.00 | 0.00 | 0.00 | 8.05 |
| 2019-12-31 | 73,565.98 | 0.00 | 5,150.00 | 0.00 | 52.33 |
| 2019-06-30 | 37,613.08 | 0.00 | 850.00 | 0.00 | 26.75 |
| 2018-12-31 | 26,782.31 | 0.00 | 137,700.00 | 0.00 | 19.05 |