/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴健康消费C(006883) - 搜狐基金
华泰保兴健康消费C(006883)
2026-01-07
0.8930
-0.4237%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 8,047.62 | 89.99 | 0.00 | 0.00 | 3.67 |
| 2024-12-31 | 11,070.46 | 0.00 | 0.00 | 0.00 | 6.92 |
| 2024-06-30 | 6,742.64 | 0.00 | 0.00 | 0.00 | 4.94 |
| 2023-12-31 | 23,136.37 | 0.00 | 0.00 | 0.00 | 16.78 |
| 2023-06-30 | 12,272.08 | 0.00 | 0.00 | 0.00 | 8.85 |
| 2022-12-31 | 21,219.35 | 0.00 | 3,360.00 | 0.00 | 15.23 |
| 2022-06-30 | 9,915.02 | 0.00 | 1,100.00 | 0.00 | 7.08 |
| 2021-12-31 | 130,068.22 | 33.79 | 283,400.00 | 46,753.10 | 92.52 |
| 2021-06-30 | 91,279.79 | 11.31 | 177,080.00 | 21,316.15 | 64.93 |
| 2020-12-31 | 134,988.20 | 13.97 | 178,680.00 | 105,618.15 | 96.02 |
| 2020-06-30 | 37,138.73 | 13.97 | 102,660.00 | 62,762.83 | 26.42 |
| 2019-12-31 | 16,559.90 | 3,198.59 | 294,960.00 | 185,039.12 | 11.76 |