/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安嘉定开(007370) - 搜狐基金
华安安嘉定开(007370)
2026-10-12
1.0697
0.0655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 53,646.51 | 16,700.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 4,100.91 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,034.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,007.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 11,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 11,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 66,390.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47.86 | 9,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 47.86 | 9,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,054.22 | 288,510.00 | 0.00 | 0.00 |