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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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汇安消费龙头混合A(009564) - 搜狐基金
汇安消费龙头混合A(009564)
2026-01-08
0.5443
0.6472%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 156,270.56 | 0.00 | 6,000.00 | 0.00 | 68.02 |
| 2024-12-31 | 237,342.83 | 0.00 | 244,522.50 | 0.00 | 134.80 |
| 2024-06-30 | 102,077.99 | 0.00 | 79,324.60 | 0.00 | 75.86 |
| 2023-12-31 | 165,389.99 | 0.00 | 122,300.00 | 0.00 | 120.08 |
| 2023-06-30 | 84,982.54 | 0.00 | 15,500.00 | 0.00 | 61.36 |
| 2022-12-31 | 81,430.66 | 106.47 | 0.00 | 0.00 | 58.45 |
| 2022-06-30 | 43,572.06 | 0.00 | 0.00 | 0.00 | 31.07 |
| 2021-12-31 | 311,487.10 | 152.04 | 0.00 | 0.00 | 226.80 |
| 2021-06-30 | 137,861.73 | 0.00 | 0.00 | 0.00 | 100.37 |
| 2020-12-31 | 292,576.18 | 0.00 | 0.00 | 0.00 | 212.68 |