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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安聚恒精选A(011238) - 搜狐基金
华安聚恒精选A(011238)
2026-01-08
0.8901
-0.9790%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 118,338.64 | 0.00 | 0.00 | 0.00 | 57.18 |
| 2024-12-31 | 181,609.88 | 0.00 | 0.00 | 0.00 | 123.25 |
| 2024-06-30 | 97,816.89 | 0.00 | 0.00 | 0.00 | 83.00 |
| 2023-12-31 | 207,193.12 | 396.29 | 0.00 | 0.00 | 179.83 |
| 2023-06-30 | 122,129.87 | 396.29 | 0.00 | 0.00 | 105.12 |
| 2022-12-31 | 302,681.55 | 762.85 | 0.00 | 0.00 | 263.34 |
| 2022-06-30 | 141,344.25 | 0.00 | 0.00 | 0.00 | 124.21 |
| 2021-12-31 | 498,295.91 | 58,025.51 | 60,900.00 | 103,691.96 | 439.43 |
| 2021-06-30 | 226,143.04 | 58,025.51 | 60,900.00 | 98,551.23 | 196.28 |