/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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海富通成长价值混合A(010286) - 搜狐基金
海富通成长价值混合A(010286)
2025-12-23
0.8753
0.0343%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 375,224.47 | 0.00 | 0.00 | 0.00 | 167.32 |
| 2024-12-31 | 510,260.64 | 0.00 | 0.00 | 0.00 | 275.20 |
| 2024-06-30 | 174,363.52 | 0.00 | 0.00 | 0.00 | 127.73 |
| 2023-12-31 | 556,461.25 | 0.00 | 0.00 | 0.00 | 407.65 |
| 2023-06-30 | 354,689.95 | 0.00 | 0.00 | 0.00 | 258.06 |
| 2022-12-31 | 553,287.34 | 161.44 | 0.00 | 0.00 | 401.05 |
| 2022-06-30 | 243,947.68 | 0.00 | 0.00 | 0.00 | 176.63 |
| 2021-12-31 | 802,276.36 | 283.41 | 0.00 | 0.00 | 584.26 |
| 2021-06-30 | 391,008.32 | 0.00 | 0.00 | 0.00 | 286.09 |