/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安文体健康灵活配置混合C(013116) - 搜狐基金
华安文体健康灵活配置混合C(013116)
2025-12-26
4.5380
-0.1320%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 522,623.43 | 0.00 | 0.00 | 0.00 | 238.26 |
| 2024-12-31 | 1,113,615.18 | 422.62 | 0.00 | 0.00 | 777.23 |
| 2024-06-30 | 554,849.92 | 422.62 | 0.00 | 0.00 | 522.49 |
| 2023-12-31 | 1,093,285.96 | 1,299.21 | 0.00 | 0.00 | 1,018.14 |
| 2023-06-30 | 493,508.49 | 807.87 | 0.00 | 0.00 | 457.20 |
| 2022-12-31 | 1,790,355.52 | 1,935.13 | 0.00 | 0.00 | 1,654.23 |
| 2022-06-30 | 1,069,022.80 | 1,081.33 | 0.00 | 0.00 | 986.19 |
| 2021-12-31 | 3,801,035.89 | 2,274.95 | 0.00 | 0.00 | 3,499.10 |