/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
华泰保兴价值成长C(012177) - 搜狐基金
华泰保兴价值成长C(012177)
2026-08-31
0.9224
0.7647%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 18,279.06 | 60.04 | 0.00 | 0.00 | 8.46 |
| 2025-12-31 | 36,506.41 | 6.08 | 0.00 | 0.00 | 16.93 |
| 2025-06-30 | 14,834.87 | 6.08 | 0.00 | 0.00 | 6.89 |
| 2024-12-31 | 28,692.86 | 0.00 | 355.10 | 0.00 | 15.77 |
| 2024-06-30 | 9,286.94 | 0.00 | 355.10 | 0.00 | 6.71 |
| 2023-12-31 | 93,750.77 | 37.71 | 0.00 | 0.00 | 68.44 |
| 2023-06-30 | 41,442.91 | 17.30 | 0.00 | 0.00 | 30.20 |
| 2022-12-31 | 150,081.31 | 104.53 | 313,493.00 | 463,678.84 | 109.27 |
| 2022-06-30 | 85,606.47 | 0.00 | 311,370.70 | 0.00 | 62.31 |