/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏优加生活混合A(012421) - 搜狐基金
华夏优加生活混合A(012421)
2026-04-09
0.6384
-1.0386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 136,811.84 | 167.01 | 0.00 | 0.00 | 59.32 |
| 2025-06-30 | 63,859.78 | 167.01 | 0.00 | 0.00 | 27.64 |
| 2024-12-31 | 170,043.18 | 160.96 | 0.00 | 0.00 | 109.32 |
| 2024-06-30 | 110,594.04 | 115.48 | 0.00 | 0.00 | 83.38 |
| 2023-12-31 | 269,529.62 | 983.82 | 0.00 | 0.00 | 202.16 |
| 2023-06-30 | 149,783.44 | 789.68 | 0.00 | 0.00 | 110.94 |
| 2022-12-31 | 300,406.96 | 262.16 | 0.00 | 0.00 | 217.99 |
| 2022-06-30 | 144,098.32 | 0.00 | 0.00 | 0.00 | 107.08 |
| 2021-12-31 | 135,815.74 | 0.00 | 0.00 | 0.00 | 99.45 |