/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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华安众悦60天滚动持有短债C(013578) - 搜狐基金
华安众悦60天滚动持有短债C(013578)
2026-01-08
1.1102
0.0090%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 42,995.47 | 164,302.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 16,156.02 | 34,205.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 16,156.02 | 34,205.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 21,348.78 | 123,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,320.94 | 38,150.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,151.02 | 13,720.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 550.53 | 6,240.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,520.78 | 47,860.00 | 0.00 | 0.00 |