/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华安策略优选混合C(013655) - 搜狐基金
华安策略优选混合C(013655)
2026-01-21
2.2442
0.2681%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,262,176.00 | 0.00 | 0.00 | 0.00 | 575.52 |
| 2024-12-31 | 1,828,133.31 | 0.00 | 0.00 | 0.00 | 1,298.40 |
| 2024-06-30 | 952,827.07 | 0.00 | 0.00 | 0.00 | 899.35 |
| 2023-12-31 | 1,745,035.51 | 0.00 | 0.00 | 0.00 | 1,627.98 |
| 2023-06-30 | 1,031,204.19 | 0.00 | 0.00 | 0.00 | 956.30 |
| 2022-12-31 | 2,885,637.21 | 612.86 | 0.00 | 0.00 | 2,678.63 |
| 2022-06-30 | 1,411,739.76 | 0.00 | 0.00 | 0.00 | 1,311.70 |
| 2021-12-31 | 4,721,252.48 | 1,658.13 | 0.00 | 0.00 | 4,378.27 |