/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
汇添富精选核心优势一年持有混合A(013123) - 搜狐基金
汇添富精选核心优势一年持有混合A(013123)
2025-06-04
0.7675
0.5107%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 178,412.91 | 806.55 | 0.00 | 179,219.46 | 99.46 |
2024-06-30 | 60,038.59 | 400.72 | 0.00 | 60,439.31 | 44.91 |
2023-12-31 | 184,031.03 | 204.70 | 0.00 | 184,235.73 | 138.82 |
2023-06-30 | 101,565.54 | 204.70 | 0.00 | 101,770.24 | 76.29 |
2022-12-31 | 323,935.26 | 0.00 | 0.00 | 323,935.26 | 243.11 |
2022-06-30 | 165,228.33 | 0.00 | 0.00 | 165,228.33 | 124.20 |
2021-12-31 | 142,281.55 | 0.00 | 0.00 | 142,281.55 | 114.08 |