/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华安科技创新混合A(008635) - 搜狐基金
华安科技创新混合A(008635)
2026-01-05
1.5071
3.4883%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 76,813.06 | 0.00 | 0.00 | 0.00 | 35.02 |
| 2024-12-31 | 150,540.47 | 42.98 | 0.00 | 0.00 | 108.15 |
| 2024-06-30 | 81,565.61 | 0.00 | 0.00 | 0.00 | 76.70 |
| 2023-12-31 | 162,813.23 | 280.66 | 0.00 | 0.00 | 151.40 |
| 2023-06-30 | 100,320.42 | 253.00 | 0.00 | 0.00 | 92.97 |
| 2022-12-31 | 205,727.33 | 106.86 | 0.00 | 0.00 | 190.05 |
| 2022-06-30 | 113,026.22 | 66.52 | 0.00 | 0.00 | 104.16 |
| 2021-12-31 | 351,041.70 | 430.56 | 0.00 | 0.00 | 323.41 |
| 2021-06-30 | 139,462.93 | 43.03 | 0.00 | 0.00 | 128.45 |
| 2020-12-31 | 419,902.09 | 336.75 | 54,000.00 | 96,641.00 | 385.64 |
| 2020-06-30 | 185,210.27 | 0.00 | 54,000.00 | 0.00 | 169.91 |