/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华夏鸿阳6个月持有期混合C(010978) - 搜狐基金
华夏鸿阳6个月持有期混合C(010978)
2026-03-04
0.8313
-0.0361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 194,516.14 | 0.00 | 0.00 | 0.00 | 84.07 |
| 2024-12-31 | 526,812.69 | 0.00 | 0.00 | 0.00 | 360.09 |
| 2024-06-30 | 286,926.40 | 0.00 | 0.00 | 0.00 | 256.11 |
| 2023-12-31 | 772,849.73 | 2,963.22 | 0.00 | 0.00 | 681.70 |
| 2023-06-30 | 537,788.79 | 1,095.10 | 0.00 | 0.00 | 486.31 |
| 2022-12-31 | 1,358,308.97 | 1,428.84 | 0.00 | 0.00 | 1,177.13 |
| 2022-06-30 | 676,640.04 | 0.00 | 0.00 | 0.00 | 593.78 |
| 2021-12-31 | 1,752,437.64 | 59.56 | 0.00 | 0.00 | 1,661.10 |