/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰紫金丰和偏债混合发起A(011494) - 搜狐基金
华泰紫金丰和偏债混合发起A(011494)
2025-04-23
0.9728
-0.0103%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 12,053.07 | 44,670.38 | 45,348.80 | 95,778.56 | 6.38 |
2024-06-30 | 9,635.53 | 20,604.80 | 16,018.80 | 46,259.13 | 5.28 |
2023-12-31 | 21,497.91 | 16,920.30 | 52,361.00 | 90,779.22 | 11.61 |
2023-06-30 | 11,541.32 | 7,854.92 | 37,398.00 | 56,794.24 | 6.19 |
2022-12-31 | 13,848.09 | 17,072.95 | 50,265.20 | 81,186.24 | 3.28 |
2022-06-30 | 6,325.21 | 6,527.48 | 8,171.40 | 21,024.09 | 1.46 |
2021-12-31 | 303.12 | 6,172.35 | 3,900.00 | 10,375.48 | 0.07 |