/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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汇安核心价值混合C(010741) - 搜狐基金
汇安核心价值混合C(010741)
2025-12-31
0.6556
1.4076%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,153.87 | 0.00 | 0.00 | 0.00 | 5.30 |
| 2024-12-31 | 13,484.55 | 0.00 | 0.00 | 0.00 | 8.13 |
| 2024-06-30 | 7,517.86 | 0.00 | 0.00 | 0.00 | 5.53 |
| 2023-12-31 | 51,022.25 | 0.00 | 0.00 | 0.00 | 36.98 |
| 2023-06-30 | 30,038.64 | 0.00 | 0.00 | 0.00 | 21.67 |
| 2022-12-31 | 125,090.22 | 12.39 | 0.00 | 0.00 | 89.85 |
| 2022-06-30 | 57,725.74 | 0.67 | 0.00 | 0.00 | 41.26 |
| 2021-12-31 | 164,049.77 | 0.00 | 141,000.00 | 0.00 | 116.69 |
| 2021-06-30 | 32,915.25 | 0.00 | 141,000.00 | 0.00 | 23.41 |