/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏成长机会一年持有混合(012098) - 搜狐基金
华夏成长机会一年持有混合(012098)
2026-01-22
0.6924
2.6386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 108,686.96 | 0.00 | 0.00 | 0.00 | 47.48 |
| 2024-12-31 | 205,948.47 | 0.00 | 0.00 | 0.00 | 117.19 |
| 2024-06-30 | 85,856.06 | 0.00 | 0.00 | 0.00 | 63.85 |
| 2023-12-31 | 1,132,455.58 | 841.37 | 0.00 | 0.00 | 837.32 |
| 2023-06-30 | 1,087,614.69 | 11.78 | 0.00 | 0.00 | 803.81 |
| 2022-12-31 | 4,183,135.34 | 0.00 | 0.00 | 0.00 | 3,116.11 |
| 2022-06-30 | 2,094,866.34 | 0.00 | 0.00 | 0.00 | 1,571.55 |
| 2021-12-31 | 1,356,561.39 | 0.00 | 0.00 | 0.00 | 1,015.10 |