/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华商远见价值混合A(011371) - 搜狐基金
华商远见价值混合A(011371)
2026-04-10
0.8659
0.7446%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 602,412.31 | 0.00 | 0.00 | 0.00 | 276.69 |
| 2025-06-30 | 238,889.75 | 0.00 | 0.00 | 0.00 | 109.41 |
| 2024-12-31 | 327,992.37 | 500.00 | 0.00 | 0.00 | 214.66 |
| 2024-06-30 | 199,148.80 | 49.90 | 0.00 | 0.00 | 155.60 |
| 2023-12-31 | 815,877.04 | 0.00 | 0.00 | 0.00 | 731.05 |
| 2023-06-30 | 516,321.57 | 0.00 | 0.00 | 0.00 | 480.86 |
| 2022-12-31 | 776,831.37 | 0.00 | 0.00 | 0.00 | 723.46 |
| 2022-06-30 | 567,502.62 | 0.00 | 0.00 | 0.00 | 528.51 |
| 2021-12-31 | 1,442,507.23 | 0.00 | 0.00 | 0.00 | 1,343.41 |