/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通安华混合发起A(011811) - 搜狐基金
财通安华混合发起A(011811)
2026-01-05
0.9812
0.5946%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 558.16 | 0.00 | 18,800.00 | 0.00 | 0.24 |
| 2024-12-31 | 901.04 | 1,634.49 | 333,100.00 | 335,635.53 | 0.49 |
| 2024-06-30 | 309.47 | 1,634.49 | 190,100.00 | 192,043.96 | 0.23 |
| 2023-12-31 | 808.69 | 0.00 | 712,500.00 | 0.00 | 0.60 |
| 2023-06-30 | 319.50 | 0.00 | 386,500.00 | 0.00 | 0.23 |
| 2022-12-31 | 9,204.09 | 0.00 | 147,500.00 | 0.00 | 6.59 |
| 2022-06-30 | 7,918.12 | 0.00 | 0.00 | 0.00 | 5.65 |
| 2021-12-31 | 33,947.66 | 0.00 | 41,050.00 | 0.00 | 24.48 |