/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华夏磐锐一年定开混合C(009838) - 搜狐基金
华夏磐锐一年定开混合C(009838)
2025-05-26
1.2712
0.3315%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 39,421.16 | 0.00 | 0.00 | 0.00 | 26.05 |
2024-06-30 | 36,744.89 | 0.00 | 0.00 | 0.00 | 24.86 |
2023-12-31 | 114,079.15 | 0.00 | 4,000.00 | 0.00 | 99.44 |
2023-06-30 | 114,079.15 | 0.00 | 2,000.00 | 0.00 | 99.44 |
2022-12-31 | 243,628.01 | 0.00 | 298,578.70 | 0.00 | 219.72 |
2022-06-30 | 205,205.08 | 0.00 | 265,920.00 | 0.00 | 183.94 |
2021-12-31 | 31,485.79 | 0.00 | 691,660.00 | 0.00 | 28.61 |
2021-06-30 | 5,206.71 | 0.00 | 657,400.00 | 0.00 | 4.14 |