/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安安益灵活配置混合C(012659) - 搜狐基金
华安安益灵活配置混合C(012659)
2026-01-07
1.0939
0.0183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 21,488.41 | 56,670.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,457.80 | 12,248.28 | 73,625.00 | 88,467.75 | 3.95 |
| 2024-06-30 | 3,022.30 | 2,568.73 | 25,575.00 | 29,134.15 | 2.84 |
| 2023-12-31 | 7,107.82 | 6,975.71 | 36,425.00 | 46,329.36 | 6.62 |
| 2023-06-30 | 3,466.55 | 4,870.47 | 20,710.00 | 26,577.58 | 3.21 |
| 2022-12-31 | 5,713.60 | 4,475.67 | 83,750.00 | 91,034.07 | 5.29 |
| 2022-06-30 | 876.12 | 1,335.72 | 32,420.00 | 34,427.95 | 0.81 |
| 2021-12-31 | 15,856.79 | 700.81 | 20,720.00 | 31,604.43 | 14.55 |
| 2021-06-30 | 11,913.85 | 0.00 | 1,520.00 | 0.00 | 10.94 |