/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华泰柏瑞景气成长混合C(011749) - 搜狐基金
华泰柏瑞景气成长混合C(011749)
2026-04-10
0.7917
-0.4026%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 56,464.11 | 29.90 | 0.00 | 0.00 | 28.23 |
| 2025-06-30 | 24,455.14 | 0.00 | 0.00 | 0.00 | 12.23 |
| 2024-12-31 | 51,869.93 | 786.29 | 0.00 | 0.00 | 40.06 |
| 2024-06-30 | 32,242.74 | 0.00 | 0.00 | 0.00 | 30.24 |
| 2023-12-31 | 258,786.25 | 0.00 | 0.00 | 0.00 | 230.56 |
| 2023-06-30 | 196,438.99 | 0.00 | 0.00 | 0.00 | 176.36 |
| 2022-12-31 | 497,471.74 | 55.64 | 0.00 | 0.00 | 457.92 |
| 2022-06-30 | 137,992.88 | 44.07 | 0.00 | 0.00 | 127.41 |
| 2021-12-31 | 82,202.49 | 0.00 | 109,070.00 | 0.00 | 75.53 |