/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安众鑫90天滚动短债A(012229) - 搜狐基金
华安众鑫90天滚动短债A(012229)
2026-04-13
1.1433
0.0087%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 13,308.04 | 58,467.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 1,071.49 | 31,367.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 6,095.23 | 484.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 4,020.81 | 100.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 5,004.87 | 166,650.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,000.22 | 96,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,027.01 | 111,370.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 48,690.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,589.38 | 32,530.00 | 0.00 | 0.00 |