/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商均衡成长混合A(011369) - 搜狐基金
华商均衡成长混合A(011369)
2026-01-22
2.0681
2.2344%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 97,873.13 | 0.00 | 0.00 | 0.00 | 43.64 |
| 2024-12-31 | 139,878.53 | 0.00 | 0.00 | 0.00 | 91.96 |
| 2024-06-30 | 59,163.96 | 0.00 | 0.00 | 0.00 | 55.97 |
| 2023-12-31 | 199,942.82 | 0.00 | 0.00 | 0.00 | 187.00 |
| 2023-06-30 | 110,963.50 | 0.00 | 0.00 | 0.00 | 103.34 |
| 2022-12-31 | 375,331.28 | 0.00 | 0.00 | 0.00 | 349.54 |
| 2022-06-30 | 234,202.92 | 0.00 | 0.00 | 0.00 | 218.11 |
| 2021-12-31 | 751,320.19 | 0.00 | 0.00 | 0.00 | 699.70 |
| 2021-06-30 | 266,399.78 | 0.00 | 0.00 | 0.00 | 248.10 |