/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华宝新兴消费混合C(011154) - 搜狐基金
华宝新兴消费混合C(011154)
2025-12-23
0.8352
-0.6188%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 122,689.43 | 0.00 | 0.00 | 0.00 | 48.84 |
| 2024-12-31 | 68,132.81 | 0.00 | 0.00 | 0.00 | 39.01 |
| 2024-06-30 | 24,811.94 | 0.00 | 0.00 | 0.00 | 21.69 |
| 2023-12-31 | 91,246.77 | 0.00 | 0.00 | 0.00 | 80.76 |
| 2023-06-30 | 49,092.54 | 0.00 | 0.00 | 0.00 | 44.29 |
| 2022-12-31 | 190,274.13 | 196.83 | 0.00 | 0.00 | 168.88 |
| 2022-06-30 | 122,176.27 | 82.92 | 0.00 | 0.00 | 108.74 |
| 2021-12-31 | 155,699.57 | 345.28 | 448,000.00 | 103,645.61 | 137.66 |
| 2021-06-30 | 68,703.76 | 0.00 | 448,000.00 | 0.00 | 60.79 |