/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞成长智选混合A(010345) - 搜狐基金
华泰柏瑞成长智选混合A(010345)
2025-12-31
0.7019
0.1427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 78,010.08 | 0.00 | 0.00 | 0.00 | 39.01 |
| 2024-12-31 | 214,666.31 | 0.00 | 0.00 | 0.00 | 162.74 |
| 2024-06-30 | 130,296.23 | 0.00 | 0.00 | 0.00 | 120.55 |
| 2023-12-31 | 533,930.75 | 0.00 | 0.00 | 0.00 | 481.01 |
| 2023-06-30 | 442,446.44 | 0.00 | 0.00 | 0.00 | 402.34 |
| 2022-12-31 | 444,012.61 | 0.00 | 0.00 | 0.00 | 406.00 |
| 2022-06-30 | 130,136.67 | 0.00 | 0.00 | 0.00 | 120.28 |
| 2021-12-31 | 959,809.11 | 41.35 | 0.00 | 0.00 | 836.35 |
| 2021-06-30 | 693,908.62 | 0.00 | 0.00 | 0.00 | 593.66 |