/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏价值精选混合A(007592) - 搜狐基金
华夏价值精选混合A(007592)
2026-01-23
2.1134
0.2942%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77,612.42 | 113.89 | 0.00 | 0.00 | 33.58 |
| 2024-12-31 | 81,231.11 | 63.94 | 0.00 | 0.00 | 51.60 |
| 2024-06-30 | 40,240.10 | 0.00 | 0.00 | 0.00 | 33.67 |
| 2023-12-31 | 87,503.09 | 61.40 | 0.00 | 0.00 | 71.54 |
| 2023-06-30 | 37,523.05 | 0.00 | 0.00 | 0.00 | 29.86 |
| 2022-12-31 | 59,449.34 | 1.54 | 0.00 | 0.00 | 48.81 |
| 2022-06-30 | 23,307.28 | 1.54 | 0.00 | 0.00 | 18.42 |
| 2021-12-31 | 132,913.98 | 521.67 | 0.00 | 0.00 | 100.76 |
| 2021-06-30 | 86,098.11 | 0.00 | 0.00 | 0.00 | 64.98 |
| 2020-12-31 | 1,090,558.89 | 154.51 | 85,000.00 | 647,119.45 | 873.92 |
| 2020-06-30 | 759,158.33 | 0.00 | 85,000.00 | 0.00 | 621.84 |